Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $1.1K | 83,333 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $1.1K | 13,188 | 0.0% |
| Pwrshs VAR Rate PFD ETF | ETF/Closed End- | 73937B597 | $1.1K | 43,056 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.1K | 26,894 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $1.1K | 84,874 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $1.1K | 98,351 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $1.1K | 21,121 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.1K | 23,342 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.1K | 14,126 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $1.1K | 12,305 | 0.0% |
| SAP SE Spons ADR(SAP) | Common Stock | 803054204 | $1.1K | 11,480 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $1.1K | 110,581 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $1.1K | 20,642 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.1K | 21,663 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.1K | 86,593 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $1.1K | 62,125 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.1K | 15,341 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $1.1K | 8,467 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $1.2K | 34,099 | 0.0% |
| Western Inflation LKD(XWIAX) | ETF/Closed End | 95766Q106 | $1.2K | 100,467 | 0.0% |
| WF CV CL A 7.5 Perptl(WFC) | CD Par 10 | 949746804 | $1.2K | 933 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $1.2K | 37,492 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $1.2K | 20,306 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $1.2K | 4,313 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF/Closed End- | 464287432 | $1.2K | 9,640 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.2K | 16,112 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.2K | 22,469 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $1.2K | 40,036 | 0.0% |
| Ishs 10YR Crdt BD ETF(IGLB) | ETF/Closed End- | 464289511 | $1.2K | 19,715 | 0.0% |
| Ishs GLB Telecom ETF(IXP) | ETF/Closed End | 464287275 | $1.2K | 19,700 | 0.0% |
| Pwrsh Russ 2000 Pure ETF | ETF/Closed End | 73935X864 | $1.2K | 40,299 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.2K | 65,746 | 0.0% |
| Level 3 Commns Inc New | Common Stock | 52729N308 | $1.2K | 20,579 | 0.0% |
| Equinix Inc PAR $0.001(EQIX) | REIT | 29444U700 | $1.2K | 2,967 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $1.2K | 7,789 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $1.2K | 14,792 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.2K | 8,909 | 0.0% |
| Pacer Trendpilot 750 ETF(PTLC) | ETF/Closed End | 69374H105 | $1.2K | 47,136 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.2K | 22,532 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $1.2K | 23,929 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.2K | 59,053 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | Common Stock | 573284106 | $1.2K | 5,543 | 0.0% |
| Claymr Gugg Bullet25 ETF | ETF/Closed End- | 18383M191 | $1.2K | 59,662 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $1.2K | 23,367 | 0.0% |
| Claymr Gugg Bullet23 ETF | ETF/Closed End- | 18383M241 | $1.2K | 58,783 | 0.0% |
| Vantiv Inc CL A | Common Stock | 92210H105 | $1.2K | 18,970 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $1.2K | 30,680 | 0.0% |
| Sunoco Logistics Ptnr LP | MLP | 86764L108 | $1.2K | 50,173 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $1.2K | 13,030 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $1.2K | 214,399 | 0.0% |