Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $747 | 7,000 | 0.0% |
| Newfield Exploration | Common Stock | 651290108 | $748 | 26,288 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $748 | 9,564 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $750 | 11,475 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $750 | 28,525 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $753 | 11,535 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $754 | 84,348 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $755 | 6,641 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $758 | 22,400 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $761 | 34,800 | 0.0% |
| Vaneck CEF MUN Incm ETF(XMPT) | ETF/Closed End- | 92189F460 | $762 | 28,312 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $764 | 7,566 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $765 | 119,794 | 0.0% |
| Pacer Trndpilot Euro ETF(PTEU) | ETF/Closed End | 69374H808 | $771 | 27,019 | 0.0% |
| First Trust High Income | ETF/Closed End | 33738E109 | $775 | 44,961 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $778 | 3,362 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $779 | 8,969 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $782 | 30,114 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $782 | 9,001 | 0.0% |
| Pwrsh Sp500 Bywrte ETF | ETF/Closed End | 73936G308 | $784 | 35,292 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $788 | 27,717 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $791 | 20,032 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $792 | 3,275 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $795 | 25,410 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $797 | 20,320 | 0.0% |
| Pwrshs Smcp Momentum ETF | ETF/Closed End | 73936Q744 | $798 | 18,674 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $801 | 47,149 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $806 | 46,282 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $806 | 20,449 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $807 | 5,390 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $808 | 14,577 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $809 | 12,088 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $811 | 8,877 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $812 | 9,559 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $814 | 28,831 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $817 | 56,831 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $821 | 52,605 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $822 | 58,519 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $824 | 81,653 | 0.0% |
| Dell Tech Inc V | Common Stock | 24703L103 | $827 | 13,531 | 0.0% |
| Ishs U S CR BD ETF(USIG) | ETF/Closed End- | 464288620 | $827 | 7,405 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $828 | 22,008 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $829 | 15,872 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $832 | 12,841 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $833 | 27,425 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $833 | 10,518 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $835 | 7,901 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $835 | 11,113 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $843 | 30,793 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $845 | 17,845 | 0.0% |