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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.2K | 34,249 | 0.0% |
| New Media Invt GRP Inc | Common Stock | 64704V106 | $1.2K | 87,086 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $1.2K | 27,000 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End | 01879R106 | $1.2K | 99,204 | 0.0% |
| NUV AMT Free Qual MUN(XNEAX) | ETF/Closed End | 670657105 | $1.2K | 93,519 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $1.3K | 16,728 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.3K | 10,870 | 0.0% |
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $1.3K | 33,010 | 0.0% |
| FQF TR Oshs Fste US ETF | ETF/Closed End | 351680855 | $1.3K | 43,940 | 0.0% |
| Donegal Group Inc CLA(DGICA) | Common Stock | 257701201 | $1.3K | 71,959 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.3K | 37,181 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $1.3K | 63,061 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.3K | 12,390 | 0.0% |
| Ishs GLB Finls ETF(IXG) | ETF/Closed End | 464287333 | $1.3K | 21,232 | 0.0% |
| Oaktree Cap Group LLC A | Common Stock | 674001201 | $1.3K | 28,556 | 0.0% |
| TPG Specialty Lending | Common Stock | 87265K102 | $1.3K | 63,522 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.3K | 22,389 | 0.0% |
| Oppenheimer Smcp ETF | ETF/Closed End | 68386C302 | $1.3K | 19,528 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.3K | 12,140 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $1.3K | 94,321 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $1.3K | 8,848 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $1.3K | 64,095 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $1.3K | 35,287 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $1.3K | 8,788 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $1.3K | 21,015 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $1.3K | 57,244 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $1.3K | 11,367 | 0.0% |
| FT VI RSG DIV Achiev ETF(RDVY) | ETF/Closed End | 33738R506 | $1.3K | 49,794 | 0.0% |
| Wsdmtr TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $1.3K | 15,735 | 0.0% |
| Lear Corp New(LEA) | Common Stock | 521865204 | $1.3K | 9,354 | 0.0% |
| KKR Company Units | Common Stock | 48248M102 | $1.3K | 73,376 | 0.0% |
| Gugg SP 500 Top 50 ETF | ETF/Closed End | 78355W205 | $1.3K | 8,010 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $1.3K | 120,214 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.3K | 14,087 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $1.3K | 34,562 | 0.0% |
| Aercap Holdings N V(AER) | Common Stock | N00985106 | $1.4K | 29,400 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $1.4K | 13,229 | 0.0% |
| Regal Entmt GRP A | Common Stock | 758766109 | $1.4K | 60,160 | 0.0% |
| Monotype Imaging Hldgs | Common Stock | 61022P100 | $1.4K | 67,716 | 0.0% |
| Pwrsh H/Y EQ DIV ACH ETF | ETF/Closed End | 73935X302 | $1.4K | 79,706 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $1.4K | 9,715 | 0.0% |
| Dominion Midstream LP | Common Stock | 257454108 | $1.4K | 42,813 | 0.0% |
| Vaneck AMT FR Interm ETF | ETF/Closed End- | 92189F544 | $1.4K | 58,899 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $1.4K | 8,448 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.4K | 12,535 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $1.4K | 28,082 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.4K | 14,904 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | Common Stock | 265504100 | $1.4K | 25,482 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $1.4K | 42,732 | 0.0% |
| Central FD CDA LTD CL A | ETF/Closed End | 153501101 | $1.4K | 109,541 | 0.0% |