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 |
|---|---|---|---|---|---|
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $3.3K | 78,343 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.3K | 40,139 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $3.3K | 121,019 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $3.3K | 171,726 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $3.4K | 84,423 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.4K | 59,623 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.4K | 87,850 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $3.4K | 29,127 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $3.5K | 141,633 | 0.0% |
| HR Block Inc(HRB) | Common Stock | 093671105 | $3.5K | 150,901 | 0.0% |
| New Mountain FIN Corp(NMFC) | Common Stock | 647551100 | $3.5K | 235,679 | 0.0% |
| Spdr Bloomberg Conv ETF(CWB) | ETF/Closed End- | 78464A359 | $3.6K | 74,163 | 0.0% |
| Columbia Seligman Grwth(STK) | ETF/Closed End | 19842X109 | $3.6K | 172,810 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $3.6K | 72,395 | 0.0% |
| Wsdmtr HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $3.6K | 52,253 | 0.0% |
| Physicians Realty TR(DOCUSD) | Common Stock | 71943U104 | $3.6K | 180,245 | 0.0% |
| Ingersoll Rand PLC(IR) | Common Stock | G47791101 | $3.6K | 44,091 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3.6K | 61,268 | 0.0% |
| Ishs Russ Mdcp GRW ETF(IWP) | ETF/Closed End | 464287481 | $3.6K | 34,704 | 0.0% |
| FT Rvrfront DYN EUR ETF | ETF/Closed End | 33739P806 | $3.6K | 63,942 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $3.7K | 57,147 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $3.7K | 27,156 | 0.0% |
| FT US EQ Opptys ETF(FPX) | ETF/Closed End | 336920103 | $3.7K | 64,548 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $3.7K | 27,931 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $3.8K | 179,447 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.8K | 57,329 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.8K | 16,053 | 0.0% |
| Vngrd Industrials ETF(VIS) | ETF/Closed End | 92204A603 | $3.8K | 30,875 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.8K | 36,109 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $3.9K | 76,375 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $3.9K | 12,332 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $3.9K | 130,245 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.9K | 64,644 | 0.0% |
| Monsanto Company New | Common Stock | 61166W101 | $3.9K | 34,451 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $3.9K | 13,706 | 0.0% |
| Ishs Msci EMG MKT ETF(EEM) | ETF/Closed End | 464287234 | $3.9K | 100,213 | 0.0% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $3.9K | 82,118 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $4.0K | 76,691 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $4.0K | 228,439 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $4.0K | 192,016 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.0K | 115,435 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | Common Stock | 712704105 | $4.0K | 219,746 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.0K | 67,123 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $4.0K | 49,612 | 0.0% |
| Wsdmtr Intl EQ FD ETF(DWM) | ETF/Closed End | 97717W703 | $4.0K | 80,805 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $4.0K | 80,056 | 0.0% |
| MT Bank Corp(MTB) | Common Stock | 55261F104 | $4.0K | 26,020 | 0.0% |
| Williams Partners New LP | Common Stock | 96949L105 | $4.0K | 98,691 | 0.0% |
| Amer Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.1K | 60,419 | 0.0% |
| Pwrshs DWA Tact Mult ETF | ETF/Closed End | 73937B399 | $4.1K | 146,133 | 0.0% |