Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni 2018 Term | COM | 09248C106 | $286 | 18,969 | 0.0% |
| Wells Fargo(ERH) | COM | 94987E109 | $286 | 22,146 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $286 | 3,443 | 0.0% |
| Fidelity Covington(FENY) | MSCI ENERGY IDX | 316092402 | $288 | 14,722 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $288 | 7,397 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $288 | 10,940 | 0.0% |
| Morgan Stanley(EDD) | COM | 617477104 | $289 | 37,919 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $290 | 2,790 | 0.0% |
| Vaneck Vectors(VNM) | VIETNAM ETF | 92189F817 | $290 | 20,673 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $290 | 5,470 | 0.0% |
| CNH Industrial(CNH) | SHS | N20944109 | $290 | 30,528 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $290 | 24,920 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $291 | 1,857 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $291 | 8,987 | 0.0% |
| First Trust(RBLD) | COM | 33736M103 | $291 | 5,574 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $292 | 4,684 | 0.0% |
| Wisdomtree Tree(EMCB) | WSDM EMKTBD FD | 97717X784 | $292 | 4,089 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $293 | 6,857 | 0.0% |
| Wisdomtree Japan | JAPAN HDG FINL | 97717W463 | $293 | 12,497 | 0.0% |
| Hanover Insurance(THG) | COM | 410867105 | $293 | 3,287 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $294 | 1,581 | 0.0% |
| Delaware Enhanced | COM | 246060107 | $295 | 26,912 | 0.0% |
| Ishares Edge(IQLT) | INTL QLTY FACTOR | 46434V456 | $295 | 11,232 | 0.0% |
| Genl Mills Inc(GIS) | COM | 370334104 | $295 | 4,999 | 0.0% |
| Royal Bank | SP ADR PREF S | 780097739 | $295 | 11,542 | 0.0% |
| Spdr Index(WDIV) | S&P GLBDIV ETF | 78463X459 | $295 | 4,585 | 0.0% |
| Voya Risk | COM | 92913C106 | $295 | 46,726 | 0.0% |
| Royal Bank | SP ADR L RP PF | 780097788 | $296 | 11,660 | 0.0% |
| Ishares Core(IPAC) | CORE MSCI PAC | 46434V696 | $296 | 5,596 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $297 | 19,419 | 0.0% |
| Global X | GLBL X MLP ETF | 37950E473 | $297 | 25,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $299 | 6,414 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $299 | 20,414 | 0.0% |
| Wisdomtree Australia | AUSTRALIA DIV FD | 97717W810 | $299 | 5,393 | 0.0% |
| First Trust(RFEM) | RIVR FRNT DYN | 33739P707 | $299 | 4,979 | 0.0% |
| Skechers USA(SKAA) | CL A | 830566105 | $299 | 11,159 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $299 | 7,758 | 0.0% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $300 | 11,691 | 0.0% |
| Owens ILL Inc New | COM NEW | 690768403 | $300 | 14,810 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $300 | 6,673 | 0.0% |
| Proshares VIX | VIX SHORT TERM F | 74347W262 | $301 | 22,737 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $301 | 18,614 | 0.0% |
| Cliffs Natural | COM | 18683K101 | $301 | 36,328 | 0.0% |
| Mexico Fund(MXF) | COM | 592835102 | $301 | 18,200 | 0.0% |
| Franklin Libertyq(USPX) | LIBERTYQ EQUTY | 35473P405 | $302 | 11,101 | 0.0% |
| First Trust | INCOME INDEX FD | 33738R209 | $302 | 17,558 | 0.0% |
| Alps Dorsey | ALPS DORESEY | 00162Q486 | $302 | 11,591 | 0.0% |
| Foundation Building(FBMUSD) | COM | 350392106 | $302 | 19,248 | 0.0% |
| Powershares India | INDIA PORT | 73935L100 | $303 | 13,172 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $303 | 3,125 | 0.0% |