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 |
|---|---|---|---|---|---|
| SPX Corp | Common Stock | 784635104 | $1.8K | 73,146 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $1.8K | 43,906 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $1.8K | 10,868 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $1.8K | 4,649 | 0.0% |
| Marriott Intl Inc New A(MAR) | Common Stock | 571903202 | $1.8K | 19,193 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $1.8K | 57,030 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $1.8K | 13,915 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $1.8K | 10,897 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $1.8K | 22,925 | 0.0% |
| Spdr SP Mid Cap VAL ETF(MDYV) | ETF/Closed End | 78464A839 | $1.8K | 18,947 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | ETF/Closed End | 464287515 | $1.8K | 14,510 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $1.8K | 26,024 | 0.0% |
| Pwrsh Ftse EMG MKT ETF | ETF/Closed End | 73936T763 | $1.9K | 93,376 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $1.9K | 28,384 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $1.9K | 19,441 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.9K | 44,123 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $1.9K | 11,951 | 0.0% |
| Alliancebernstein Hldg(AB) | MLP | 01881G106 | $1.9K | 81,588 | 0.0% |
| Estee Lauder Company Inc(EL) | Common Stock | 518439104 | $1.9K | 21,980 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common Stock | 530307305 | $1.9K | 21,601 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $1.9K | 47,580 | 0.0% |
| QTS Rlty TR Inc CL A(QTS) | REIT | 74736A103 | $1.9K | 38,665 | 0.0% |
| Pwrsh Sp500 HI Beta ETF | ETF/Closed End | 73937B829 | $1.9K | 50,216 | 0.0% |
| Viacom Inc CL B New(VIAB) | Common Stock | 92553P201 | $1.9K | 40,552 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $1.9K | 53,437 | 0.0% |
| Ishs U S Cnsmr Goods ETF(IYK) | ETF/Closed End | 464287812 | $1.9K | 16,060 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.9K | 34,710 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $1.9K | 20,997 | 0.0% |
| Pwrshs DWA Tech ETF | ETF/Closed End | 73935X344 | $1.9K | 43,147 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.9K | 22,887 | 0.0% |
| Federated Invs PA CL B(FHI) | Common Stock | 314211103 | $1.9K | 73,494 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.9K | 26,344 | 0.0% |
| Ishs GLB Hlthcr ETF(IXJ) | ETF/Closed End | 464287325 | $2.0K | 18,977 | 0.0% |
| Discovery Comms New C(DISCKUSD) | Common Stock | 25470F302 | $2.0K | 68,901 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $2.0K | 27,242 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | ETF/Closed End | 464288182 | $2.0K | 31,439 | 0.0% |
| FT NAT Gas ETF(FCG) | ETF/Closed End | 33733E807 | $2.0K | 81,475 | 0.0% |
| Ionis Pharms Inc(IONS) | Common Stock | 462222100 | $2.0K | 49,690 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.0K | 39,539 | 0.0% |
| Spdr Bloomberg HI YL ETF | ETF/Closed End- | 78464A417 | $2.0K | 54,171 | 0.0% |
| GS Activebeta Intl ETF(GSIE) | ETF/Closed End | 381430107 | $2.0K | 76,774 | 0.0% |
| FT N A Enrgy Infra ETF(EMLP) | ETF/Closed End | 33738D101 | $2.0K | 79,628 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.0K | 12,263 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $2.1K | 45,792 | 0.0% |
| Spectra Energy Ptnrs LP | MLP | 84756N109 | $2.1K | 47,080 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.1K | 57,045 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $2.1K | 27,237 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $2.1K | 42,046 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End | 09255X100 | $2.1K | 143,249 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $2.1K | 62,993 | 0.0% |