Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $692 | 6,134 | 0.0% |
| Pwrshs Natl AMT Free ETF | ETF/Closed End- | 73936T474 | $693 | 27,680 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $694 | 58,822 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $696 | 7,300 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $697 | 50,718 | 0.0% |
| Glbl X Super DIV ETF | ETF/Closed End | 37950E549 | $701 | 32,679 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $702 | 51,411 | 0.0% |
| FT D/M EX US Alphadx ETF(FDT) | ETF/Closed End | 33737J174 | $702 | 13,464 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $704 | 26,739 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $704 | 7,629 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $704 | 63,639 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $706 | 20,078 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $707 | 10,736 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $709 | 20,055 | 0.0% |
| Glbl Internet Things ETF(SNSR) | ETF/Closed End | 37954Y780 | $709 | 39,619 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $710 | 15,520 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $711 | 7,941 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $717 | 15,954 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $721 | 100,221 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $721 | 34,104 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $721 | 13,048 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $723 | 28,468 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $723 | 33,340 | 0.0% |
| Wsdmtr DIV EX Finls ETF(AIVL) | ETF/Closed End | 97717W406 | $723 | 8,758 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $725 | 13,638 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $726 | 19,915 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $726 | 18,498 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $729 | 18,449 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $729 | 48,291 | 0.0% |
| Janus Cap Group Inc | Common Stock | 47102X105 | $731 | 55,413 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $734 | 14,610 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $735 | 27,679 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $737 | 58,365 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $738 | 42,608 | 0.0% |
| Spdr NUV SP H/Y MUN ETF(HYMB) | ETF/Closed End- | 78464A284 | $739 | 13,052 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $739 | 53,322 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $740 | 5,161 | 0.0% |
| Wendys Company(WEN) | Common Stock | 95058W100 | $740 | 54,359 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $742 | 9,923 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $745 | 31,173 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $747 | 34,093 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $751 | 9,319 | 0.0% |
| Transocean LTD Namen AKT(RIG) | Common Stock | H8817H100 | $753 | 60,444 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $757 | 9,018 | 0.0% |
| FT Chindia Indx ETF(FNIUSD) | ETF/Closed End | 33733A102 | $758 | 23,916 | 0.0% |
| Vngrd Emrg Mkts GOV ETF(VWOB) | ETF/Closed End- | 921946885 | $760 | 9,539 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $762 | 76,711 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $765 | 12,992 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $767 | 48,920 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $769 | 18,854 | 0.0% |