Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $219 | 18,186 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $220 | 5,367 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $220 | 5,506 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $220 | 14,300 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $221 | 7,200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $221 | 18,983 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $221 | 7,138 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $221 | 9,725 | 0.0% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $222 | 5,135 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $222 | 5,550 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $222 | 9,102 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $223 | 4,617 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $223 | 3,320 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $224 | 4,714 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $225 | 2,561 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $225 | 2,352 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $226 | 5,046 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $226 | 15,078 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $226 | 12,428 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $227 | 6,182 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $227 | 3,408 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $227 | 5,417 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $229 | 4,196 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $230 | 16,839 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $231 | 2,250 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $231 | 9,282 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $231 | 4,388 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $231 | 7,419 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $232 | 2,701 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $232 | 12,737 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $233 | 34,981 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233 | 2,183 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $233 | 4,674 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $234 | 17,414 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $234 | 6,140 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $235 | 18,961 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $235 | 5,237 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $235 | 14,850 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $236 | 5,880 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $236 | 13,277 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $237 | 10,213 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $237 | 13,397 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $239 | 18,625 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $239 | 8,214 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $239 | 2,175 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $239 | 4,714 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $239 | 2,511 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $240 | 18,371 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $241 | 6,054 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $242 | 9,429 | 0.0% |