Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First United Corp(FUNC) | Common Stock | 33741H107 | $622 | 42,912 | 0.0% |
| Ishs U S CR BD ETF(USIG) | ETF/Closed End- | 464288620 | $622 | 5,661 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $624 | 10,188 | 0.0% |
| XL Bermuda | Common Stock | G98294104 | $625 | 15,675 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $626 | 38,447 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $627 | 14,633 | 0.0% |
| Spdr SP Mtlsmining ETF(XME) | ETF/Closed End | 78464A755 | $627 | 20,625 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $627 | 7,486 | 0.0% |
| FT Latin AMR Alphadx ETF(FLN) | ETF/Closed End | 33737J125 | $632 | 30,247 | 0.0% |
| Pwrsh DYN Bldg Const ETF | ETF/Closed End | 73935X666 | $634 | 21,710 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $636 | 10,356 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $636 | 96,994 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $640 | 9,228 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $641 | 11,875 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $641 | 62,865 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $642 | 23,601 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $644 | 15,584 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $646 | 7,645 | 0.0% |
| Banco Santander Spon ADR(SAN) | Common Stock | 05964H105 | $647 | 106,666 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $647 | 14,979 | 0.0% |
| Coca-Cola Euro Prtnrs(KO) | Common Stock | G25839104 | $653 | 17,318 | 0.0% |
| Bluerock Resdntl Grwth A(BKO) | REIT | 09627J102 | $655 | 53,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $655 | 23,755 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $661 | 17,136 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $661 | 7,169 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $663 | 6,406 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $665 | 12,784 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $665 | 58,385 | 0.0% |
| Brcly BK ADR Series 5 | Preferred Stock | 06739H362 | $668 | 25,817 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End | 27828H105 | $669 | 48,353 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $670 | 41,987 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $671 | 13,850 | 0.0% |
| Pwrshs Smcp Momentum ETF | ETF/Closed End | 73936Q744 | $671 | 16,418 | 0.0% |
| Veeco Instruments Inc de(VECO) | Common Stock | 922417100 | $673 | 22,542 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $677 | 20,072 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $677 | 11,551 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $678 | 51,138 | 0.0% |
| Evercore Partners CL A(EVR) | Common Stock | 29977A105 | $678 | 8,708 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $678 | 6,514 | 0.0% |
| Nuveen CT Qual MUN Inc | ETF/Closed End | 67060D107 | $679 | 55,268 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $681 | 11,149 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $683 | 27,522 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $687 | 9,334 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $687 | 14,095 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $687 | 5,297 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 184692101 | $688 | 41,130 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $689 | 3,751 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $689 | 9,260 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $690 | 17,008 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $691 | 15,512 | 0.0% |