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 |
|---|---|---|---|---|---|
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $2.4K | 109,739 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $2.4K | 20,723 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $2.4K | 21,328 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common Stock | 36473H104 | $2.4K | 292,086 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.5K | 162,885 | 0.0% |
| Ishs Edge Msci Intl ETF(IVLU) | ETF/Closed End | 46435G409 | $2.5K | 105,690 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $2.5K | 22,335 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.5K | 67,131 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $2.5K | 51,214 | 0.0% |
| Ishs Edge Msci Intl ETF(IMTM) | ETF/Closed End | 46434V449 | $2.5K | 92,654 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $2.5K | 156,003 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C203 | $2.5K | 45,404 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.5K | 40,530 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $2.5K | 112,028 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.5K | 82,765 | 0.0% |
| Gugg SP Pure GRW ETF | ETF/Closed End | 78355W403 | $2.5K | 28,309 | 0.0% |
| Ishr Hdgd Msci Grmny ETF | ETF/Closed End | 46434V704 | $2.5K | 91,418 | 0.0% |
| Liberty Global PLC C | Common Stock | G5480U120 | $2.5K | 72,677 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.5K | 19,358 | 0.0% |
| Clearbridge Energy Retrn | ETF/Closed End | 18469Q108 | $2.6K | 188,741 | 0.0% |
| Vngrd Intl DIV Apprc ETF(VIGI) | ETF/Closed End | 921946810 | $2.6K | 45,003 | 0.0% |
| National Grid PLC ADR | Common Stock | 636274300 | $2.6K | 40,796 | 0.0% |
| Expedia Inc New(EXPE) | Common Stock | 30212P303 | $2.6K | 20,557 | 0.0% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $2.6K | 39,584 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.6K | 27,159 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $2.7K | 36,476 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $2.7K | 63,739 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.7K | 21,724 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $2.7K | 58,928 | 0.0% |
| Pimco TTL RET Active ETF(BOND) | ETF/Closed End- | 72201R775 | $2.7K | 25,359 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $2.7K | 113,285 | 0.0% |
| Landmark Infra Prtnrs LP | Common Stock | 51508J108 | $2.7K | 180,102 | 0.0% |
| Hospitality Pptys TR SBI | REIT | 44106M102 | $2.7K | 85,418 | 0.0% |
| Ishs 10-20 TRS ETF(TLH) | ETF/Closed End- | 464288653 | $2.7K | 20,158 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $2.7K | 84,029 | 0.0% |
| FT ENH Short MTY New ETF(FTSM) | ETF/Closed End- | 33739Q408 | $2.7K | 45,364 | 0.0% |
| Spdr SP Cap Mkts ETF(KCE) | ETF/Closed End | 78464A771 | $2.7K | 58,328 | 0.0% |
| Gugg Blltshs 2021 BD ETF | ETF/Closed End- | 18383M266 | $2.7K | 129,367 | 0.0% |
| Twenty First Century A | Common Stock | 90130A101 | $2.7K | 84,523 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2.7K | 25,054 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $2.7K | 106,879 | 0.0% |
| Pioneer Natl RES Company(PXDEUR) | Common Stock | 723787107 | $2.7K | 14,763 | 0.0% |
| Compass Divs Hldgs SBI(CODI) | Common Stock | 20451Q104 | $2.8K | 165,849 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.8K | 42,369 | 0.0% |
| Vngrd Ftse Small Cap ETF(VSS) | ETF/Closed End | 922042718 | $2.8K | 27,039 | 0.0% |
| Smucker JM Company New(SJM) | Common Stock | 832696405 | $2.8K | 21,182 | 0.0% |
| Pwrsh Ftse Rafi Us1k ETF | ETF/Closed End | 73935X583 | $2.8K | 27,490 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $2.8K | 253,808 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $2.8K | 31,048 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.9K | 16,896 | 0.0% |