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 |
|---|---|---|---|---|---|
| Fulton Financial(FULT) | COM | 360271100 | $377 | 21,378 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $377 | 7,215 | 0.0% |
| LA PAC Corp(LPX) | COM | 546347105 | $378 | 15,324 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $379 | 7,652 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $379 | 10,894 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $380 | 8,289 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $380 | $375,000 | 0.0% |
| Eaton Vance | COM | 27828C106 | $380 | 32,963 | 0.0% |
| Wisdomtree Intl(DTH) | DEFA EQT INC ETF | 97717W802 | $380 | 9,427 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $382 | 3,297 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $382 | 27,676 | 0.0% |
| Calamos Global(CGO) | COM SH BEN INT | 128118106 | $383 | 31,655 | 0.0% |
| Triplepoint Venture(TPVG) | COM | 89677Y100 | $384 | 27,894 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $385 | 5,818 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $385 | 2,410 | 0.0% |
| Fiduciary Claymore | COM | 31647Q106 | $386 | 24,935 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $386 | 12,718 | 0.0% |
| BlackRock Utility(BUI) | COM | 09248D104 | $386 | 19,207 | 0.0% |
| U S Concrete(USCR) | COM NEW | 90333L201 | $387 | 6,091 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $387 | 4,692 | 0.0% |
| Wisdomtree Managed(WTMF) | FUTRE STRAT FD | 97717W125 | $387 | 9,752 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $387 | 13,006 | 0.0% |
| Orion Engineered(OEC) | COM | L72967109 | $388 | 18,850 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $389 | 53,840 | 0.0% |
| Global Blood | COM | 37890U108 | $389 | 10,616 | 0.0% |
| Principal Edge(YLD) | PRIN EDGE ACTV | 74255Y102 | $390 | 9,504 | 0.0% |
| Corenergy Infra | DEP SHS REPSTG | 21870U304 | $391 | 15,470 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $391 | 11,329 | 0.0% |
| Powershares Zacks | ZACKS MC PRTFL | 73935X740 | $391 | 21,363 | 0.0% |
| Weight Watchers | COM | 948626106 | $391 | 25,174 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $391 | 4,808 | 0.0% |
| Ishares Edge(INTF) | MULTIFACTOR INTL | 46434V274 | $392 | 15,741 | 0.0% |
| First Trust(QQXT) | NASDAQ 100 EX | 33733E401 | $393 | 8,821 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $394 | 16,641 | 0.0% |
| Dreyfus Municipal | COM | 26201R102 | $394 | 43,915 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $394 | 23,671 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $394 | 2,034 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $395 | 11,700 | 0.0% |
| Columbia Emerging(ECON) | EMRG MARKETS ETF | 19762B509 | $395 | 15,830 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $396 | 3,903 | 0.0% |
| Gabelli Healthcare(GRX) | SHS | 36246K103 | $396 | 39,777 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $396 | 6,298 | 0.0% |
| Ishares Msci(POWR) | GLB ENR PROD ETF | 464286343 | $397 | 20,350 | 0.0% |
| Signature Bank N Y(SBNY) | COM | 82669G104 | $397 | 2,680 | 0.0% |
| Torchmark Corp | COM | 891027104 | $397 | 5,176 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $398 | 6,664 | 0.0% |
| BlackRock Muni(BLE) | COM | 09249N101 | $398 | 26,569 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $398 | 2,381 | 0.0% |
| First Trust | COM BEN INTR | 33733G109 | $399 | 53,784 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $400 | 41,934 | 0.0% |