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 |
|---|---|---|---|---|---|
| ETF Pure ISE Cyber ETF(HACKUSD) | ETF/Closed End | 26924G201 | $867 | 29,375 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $872 | 28,436 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $878 | 19,498 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $879 | 22,400 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $879 | 54,063 | 0.0% |
| Bard CR Inc(BCRUSD) | Common Stock | 067383109 | $881 | 3,546 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $881 | 25,503 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $882 | 9,173 | 0.0% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF/Closed End | 46434V621 | $883 | 28,995 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $885 | 42,265 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $888 | 51,144 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $890 | 11,159 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $894 | 13,031 | 0.0% |
| Ishs 0-5YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $895 | 17,745 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $895 | 13,176 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $895 | 10,374 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $897 | 27,323 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $901 | 7,722 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $901 | 13,261 | 0.0% |
| Western Gas Ptnrs LP | MLP | 958254104 | $901 | 14,900 | 0.0% |
| Tata Motors LTD Spns ADR | Common Stock | 876568502 | $903 | 25,333 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $903 | 110,473 | 0.0% |
| Allergan PLC Conv A PFD | Preferred Stock | G0177J116 | $908 | 1,070 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $911 | 65,955 | 0.0% |
| Wsdtr Cboe SP 500 ETF(WTPI) | ETF/Closed End | 97717X560 | $913 | 32,208 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $913 | 12,809 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $914 | 21,139 | 0.0% |
| First TR VI DW Intl ETF(IFV) | ETF/Closed End | 33738R886 | $917 | 47,948 | 0.0% |
| Ishs Edge Msci USA ETF(QUAL) | ETF/Closed End | 46432F339 | $921 | 12,654 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $921 | 26,402 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $924 | 6,746 | 0.0% |
| Vaneck HI YLD MUN ETF | ETF/Closed End- | 92189F361 | $929 | 30,399 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End | 670671106 | $931 | 71,818 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $934 | 43,803 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $936 | 6,179 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $937 | 35,044 | 0.0% |
| Silicon Motion Tech Corp(SIMO) | Common Stock | 82706C108 | $937 | 20,038 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $938 | 24,707 | 0.0% |
| Pwrsh KBW HI DIV FIN ETF | ETF/Closed End | 73936Q793 | $938 | 38,848 | 0.0% |
| Ishs CS REIT ETF(ICF) | ETF/Closed End | 464287564 | $940 | 9,426 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $941 | 84,200 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $943 | 183,768 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $944 | 14,047 | 0.0% |
| Pwrsh E/M Svrgn Debt ETF | ETF/Closed End- | 73936T573 | $949 | 32,671 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $952 | 20,695 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $953 | 22,663 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $955 | 31,145 | 0.0% |
| Alps Rvrfrnt Uncnstr ETF | ETF/Closed End- | 00162Q544 | $955 | 36,830 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $956 | 56,966 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $960 | 62,107 | 0.0% |