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 |
|---|---|---|---|---|---|
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $961 | 16,007 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $963 | 172,030 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $963 | 7,277 | 0.0% |
| Boardwalk Pipeline LP | MLP | 096627104 | $965 | 52,691 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $965 | 28,165 | 0.0% |
| Harvest Capital Credit(HCAP) | Common Stock | 41753F109 | $967 | 73,221 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $968 | 23,242 | 0.0% |
| Pwrsh KBW Bank ETF | ETF/Closed End | 73937B746 | $968 | 20,370 | 0.0% |
| Superior Energy Svcs Inc | Common Stock | 868157108 | $972 | 68,175 | 0.0% |
| FT Cap Strength ETF(FTCS) | ETF/Closed End | 33733E104 | $976 | 22,345 | 0.0% |
| Enbridge Energy Mgmnt | Common Stock | 29250X103 | $978 | 53,082 | 0.0% |
| Alliance Data SYS Corp(BFH) | Common Stock | 018581108 | $980 | 3,936 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $982 | 13,006 | 0.0% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $985 | 23,284 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $986 | 41,444 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $991 | 14,416 | 0.0% |
| Ishs GLB 100 IDX ETF(IOO) | ETF/Closed End | 464287572 | $993 | 12,149 | 0.0% |
| EQT Midstream Ptnrs LP | MLP | 26885B100 | $995 | 12,934 | 0.0% |
| Newfield Exploration | Common Stock | 651290108 | $995 | 26,958 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $995 | 22,320 | 0.0% |
| Pwrsh Nsdq Intrnet ETF | ETF/Closed End | 73935X146 | $1.0K | 10,605 | 0.0% |
| Ishs SP TTL US STK ETF(ITOT) | ETF/Closed End | 464287150 | $1.0K | 18,522 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.0K | 6,288 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $1.0K | 34,680 | 0.0% |
| Alexion Pharms Inc(ALXN) | Common Stock | 015351109 | $1.0K | 8,355 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.0K | 10,492 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $1.0K | 33,764 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $1.0K | 134,666 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End | 40167F101 | $1.0K | 50,409 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $1.0K | 8,625 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.0K | 8,682 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $1.0K | 9,333 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $1.0K | 20,023 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $1.0K | 66,598 | 0.0% |
| Kapstone Paper PKG CRP | Common Stock | 48562P103 | $1.0K | 44,964 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.0K | 21,441 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.0K | 14,524 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $1.0K | 14,836 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.0K | 62,231 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $1.1K | 50,312 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $1.1K | 12,224 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $1.1K | 73,706 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $1.1K | 22,934 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $1.1K | 33,303 | 0.0% |
| Ishs SP 100 Indx ETF(OEF) | ETF/Closed End | 464287101 | $1.1K | 10,216 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $1.1K | 36,140 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $1.1K | 24,646 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $1.1K | 38,618 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Common Stock | 708062104 | $1.1K | 133,249 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.1K | 19,957 | 0.0% |