Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $456 | 24,299 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End | 67074M101 | $459 | 32,000 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | Common Stock | 75689M101 | $460 | 7,051 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $462 | 11,969 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $463 | 22,647 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $463 | 68,462 | 0.0% |
| Transocean LTD Namen AKT(RIG) | Common Stock | H8817H100 | $465 | 56,497 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $466 | 7,361 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $467 | 17,490 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $467 | 90,046 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $468 | 11,297 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $469 | 3,022 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End | 09249X109 | $469 | 29,758 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 18469P100 | $469 | 36,785 | 0.0% |
| Servicemaster GLB Hldgs | Common Stock | 81761R109 | $471 | 12,022 | 0.0% |
| Teekay Offshore Partners(TK) | Common Stock | Y8565J101 | $472 | 164,549 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $472 | 75,950 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $472 | 7,795 | 0.0% |
| Vantiv Inc CL A | Common Stock | 92210H105 | $473 | 7,464 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $473 | 7,887 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $474 | 8,788 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $474 | 21,698 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $475 | 13,596 | 0.0% |
| Proshares Msci EUR ETF(EUDV) | ETF/Closed End | 74347B540 | $475 | 11,750 | 0.0% |
| Tallgrass Energy GP LP A | Common Stock | 874696107 | $477 | 18,738 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $478 | 13,979 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $479 | 17,134 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End | 401664107 | $480 | 21,109 | 0.0% |
| Pwrsh DWA E/M Moment ETF | ETF/Closed End | 73936Q207 | $481 | 27,846 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $485 | 17,493 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $487 | 25,242 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $487 | 15,405 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $489 | 3,871 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $491 | 8,494 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $491 | 3,894 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $492 | 6,061 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $493 | 43,528 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $495 | 3,424 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $495 | 9,684 | 0.0% |
| Main Street Cap Corp(MAIN) | Common Stock | 56035L104 | $497 | 12,912 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $497 | 14,000 | 0.0% |
| Avis Budget GRP Inc(CAR) | Common Stock | 053774105 | $498 | 18,250 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $499 | 32,951 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $501 | 13,683 | 0.0% |
| Pwrshs GLB Shrt Term ETF | ETF/Closed End- | 73936Q710 | $502 | 20,709 | 0.0% |
| Claymore Gugg 2019 ETF | ETF/Closed End- | 18383M373 | $504 | 20,422 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $505 | 33,873 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $509 | 20,737 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $510 | 7,363 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $513 | 6,949 | 0.0% |