Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $215 | 7,861 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $215 | 5,591 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $215 | 9,906 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $216 | 27,270 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $216 | 1,311 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $217 | 3,299 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $218 | 6,206 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $219 | 3,098 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $220 | 1,721 | 0.0% |
| Barclays Bank PLC | MTNF 8/0 | 06741VZN5 | $220 | $215,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $221 | 2,362 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $221 | 5,200 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $222 | 3,278 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $222 | 18,111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222 | 1,409 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $223 | 3,787 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $223 | 19,223 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $223 | 8,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223 | 2,615 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $224 | 14,171 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $224 | 9,678 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $224 | 7,662 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $225 | 9,001 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $226 | 11,787 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $226 | 1,311 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $226 | 8,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $227 | 50,804 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $227 | 13,344 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $228 | 10,391 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $230 | 54,790 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $230 | 6,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $230 | 1,325 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $230 | 54,193 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $230 | 11,900 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $230 | 16,305 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $231 | 3,949 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $231 | 18,853 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $231 | 14,693 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $232 | 2,637 | 0.0% |
| Momo Inc | ADR | 60879B107 | $232 | 7,375 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $232 | 19,434 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $233 | 5,353 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $234 | 5,726 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $235 | 6,558 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $236 | 1,090 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $236 | 12,778 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $236 | 5,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236 | 2,552 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $236 | 4,002 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $236 | 5,347 | 0.0% |