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 |
|---|---|---|---|---|---|
| Gugg Blltsh 2017 CRP ETF | ETF/Closed End- | 18383M548 | $367 | 16,236 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $368 | 71,552 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $369 | 6,533 | 0.0% |
| Mainstay Definedterm MUN(MMD) | ETF/Closed End | 56064K100 | $369 | 19,191 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $370 | 7,329 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $370 | 5,539 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $371 | 4,476 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $371 | 7,904 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $373 | 14,471 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF/Closed End- | 808524870 | $373 | 6,724 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End- | 73935X229 | $373 | 19,988 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $374 | 21,776 | 0.0% |
| Gugg Blltsh 2020 CRP ETF | ETF/Closed End- | 18383M514 | $375 | 17,524 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | Common Stock | 049164205 | $375 | 6,756 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $375 | 3,546 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $376 | 8,110 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End | 091941104 | $376 | 26,321 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $377 | 12,548 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $378 | 6,288 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $380 | 8,835 | 0.0% |
| BlackRock Muni 2018 Term | ETF/Closed End | 09248C106 | $380 | 25,185 | 0.0% |
| Usana Hlth Sciences Inc(USNA) | Common Stock | 90328M107 | $381 | 6,619 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $381 | 3,373 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $381 | 3,070 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $382 | 11,036 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $385 | 7,910 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $386 | 15,755 | 0.0% |
| Posco Spons ADR(PKX) | Common Stock | 693483109 | $386 | 5,980 | 0.0% |
| Victoryshs US Smcp ETF | ETF/Closed End | 92647N832 | $387 | 9,263 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $387 | 5,949 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $390 | 6,256 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $390 | 34,035 | 0.0% |
| Vngrd Shrt TRM GOV ETF(VGSH) | ETF/Closed End- | 92206C102 | $391 | 6,437 | 0.0% |
| Alpine Glbl Premier Ppty | ETF/Closed End | 02083A103 | $392 | 68,587 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End | 67074M101 | $392 | 27,950 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $393 | 16,448 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $393 | 6,296 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B101 | $393 | 41,030 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $394 | 24,950 | 0.0% |
| Oclaro Inc New | Common Stock | 67555N206 | $395 | 40,259 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common Stock | 366554103 | $395 | 40,389 | 0.0% |
| Pwrsh Fdmtl H/Y Corp ETF | ETF/Closed End- | 73936T557 | $396 | 21,059 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End | 72200W106 | $397 | 31,547 | 0.0% |
| Pwrsh DYN BIO Genome ETF | ETF/Closed End | 73935X856 | $397 | 9,389 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $397 | 9,694 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $398 | 1,927 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End | 67071L106 | $398 | 27,197 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $399 | 12,588 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $399 | 9,572 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $400 | 26,931 | 0.0% |