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 |
|---|---|---|---|---|---|
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $2.9K | 13,421 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $2.9K | 14,287 | 0.0% |
| Pinnacle Foods Inc de | Common Stock | 72348P104 | $2.9K | 49,703 | 0.0% |
| Monroe Capital Corp(MRCC) | Common Stock | 610335101 | $2.9K | 182,813 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.9K | 35,379 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $2.9K | 57,320 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $2.9K | 24,486 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $2.9K | 51,674 | 0.0% |
| Powershs SP 400 LOW ETF | ETF/Closed End | 73937B647 | $2.9K | 69,038 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | Common Stock | 531229607 | $2.9K | 75,391 | 0.0% |
| Vngrd Mdcp VAL ETF(VOE) | ETF/Closed End | 922908512 | $2.9K | 28,792 | 0.0% |
| Ishs SP Mdcp400 VAL ETF(IJJ) | ETF/Closed End | 464287705 | $2.9K | 19,850 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.9K | 91,685 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $2.9K | 57,393 | 0.0% |
| Carnival Corp Paird CTF(CCL) | Common Stock | 143658300 | $3.0K | 50,164 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C401 | $3.0K | 85,393 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $3.0K | 54,405 | 0.0% |
| Brit Amer Tbcco Spns ADR(BMTA) | Common Stock | 110448107 | $3.0K | 44,750 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $3.0K | 47,372 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.0K | 25,677 | 0.0% |
| Lamar Advertising New A(LAMR) | REIT | 512816109 | $3.0K | 39,935 | 0.0% |
| Huntington Bancshares in(HBAN) | Common Stock | 446150104 | $3.0K | 223,004 | 0.0% |
| Pwrsh Aerosp Defense ETF | ETF/Closed End | 73935X690 | $3.0K | 68,771 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.0K | 67,718 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $3.0K | 28,217 | 0.0% |
| Quintiles IMS Hldgs Inc | Common Stock | 74876Y101 | $3.0K | 37,468 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $3.0K | 12,976 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.0K | 88,196 | 0.0% |
| Ishs SP Mdcp400 GRW ETF(IJK) | ETF/Closed End | 464287606 | $3.0K | 15,873 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.0K | 15,819 | 0.0% |
| Celanese Corp de SER A(CE) | Common Stock | 150870103 | $3.0K | 33,935 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $3.1K | 64,513 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3.1K | 205,658 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $3.1K | 103,637 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $3.1K | 6,918 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.1K | 22,565 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $3.1K | 54,798 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $3.1K | 32,099 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $3.1K | 109,803 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $3.1K | 471,673 | 0.0% |
| Natl Retail Pptys Inc(NNN) | REIT | 637417106 | $3.2K | 72,467 | 0.0% |
| BWX Techs Inc(BWXT) | Common Stock | 05605H100 | $3.2K | 66,683 | 0.0% |
| Ranger EQ Bear ETF(HDGEGBP) | ETF/Closed End- | 00768Y883 | $3.2K | 361,322 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.2K | 43,351 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $3.3K | 43,702 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End | 003009107 | $3.3K | 659,167 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $3.3K | 428,405 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.3K | 19,237 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $3.3K | 114,537 | 0.0% |
| FT Smcp Core Alphadx ETF(FYX) | ETF/Closed End | 33734Y109 | $3.3K | 60,708 | 0.0% |