Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $563 | 3,156 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $564 | 11,700 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $564 | 33,873 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $564 | 900 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End | 670687102 | $564 | 56,750 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $565 | 9,252 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $565 | 16,633 | 0.0% |
| Bluerock Resdntl Grwth A(BKO) | REIT | 09627J102 | $566 | 51,198 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $567 | 6,409 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End | 401664107 | $567 | 24,860 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $568 | 42,378 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $570 | 9,396 | 0.0% |
| Claymr Gugg Bullet23 ETF | ETF/Closed End- | 18383M183 | $570 | 21,206 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $571 | 6,750 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $574 | 15,661 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $578 | 60,500 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $578 | 63,682 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $580 | 17,799 | 0.0% |
| Pwrshs Natl AMT Free ETF | ETF/Closed End- | 73936T474 | $580 | 22,716 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $581 | 11,475 | 0.0% |
| Pwrshs GLB Shrt Term ETF | ETF/Closed End- | 73936Q710 | $582 | 23,989 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $582 | 4,694 | 0.0% |
| DST Systems Inc del | Common Stock | 233326107 | $582 | 10,612 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Common Stock | 088606108 | $583 | 14,376 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $583 | 7,584 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $583 | 15,895 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $587 | 20,757 | 0.0% |
| Shire PLC Spon ADR | Common Stock | 82481R106 | $587 | 3,835 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $588 | 45,817 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End | 67076E107 | $588 | 58,100 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $589 | 5,355 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $589 | 7,060 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $589 | 87,689 | 0.0% |
| Ishs GLB Timber ETF(WOOD) | ETF/Closed End | 464288174 | $591 | 8,850 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $591 | 16,024 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $592 | 4,491 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $595 | 40,850 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $595 | 6,900 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $596 | 12,318 | 0.0% |
| Nuveen CT Qual MUN Inc | ETF/Closed End | 67060D107 | $599 | 49,070 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $601 | 6,550 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $603 | 43,682 | 0.0% |
| Weight Watchers Intl Inc | Common Stock | 948626106 | $608 | 13,959 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $609 | 10,837 | 0.0% |
| Ishsbd DEC 2024 Term ETF(IBDP) | ETF/Closed End- | 46434VBG4 | $609 | 24,168 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $609 | 5,823 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $610 | 8,777 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $610 | 8,354 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $612 | 18,349 | 0.0% |
| FT Rvrfront DYN EUR ETF | ETF/Closed End | 33739P806 | $612 | 9,469 | 0.0% |