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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $937 | 23,399 | 0.0% |
| Boardwalk Pipeline LP | MLP | 096627104 | $942 | 52,278 | 0.0% |
| Evercore Partners CL A(EVR) | Common Stock | 29977A105 | $942 | 13,364 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $943 | 54,226 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $947 | 84,425 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $952 | 17,753 | 0.0% |
| Ishs Edge Msci USA ETF(QUAL) | ETF/Closed End | 46432F339 | $952 | 12,803 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $953 | 17,514 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $953 | 16,824 | 0.0% |
| Vngrd LNG TRM GOV BD ETF(VGLT) | ETF/Closed End- | 92206C847 | $954 | 12,371 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $955 | 21,766 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $956 | 10,797 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $961 | 15,682 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $968 | 56,695 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $970 | 8,726 | 0.0% |
| BlackRock SCI Tech TR(BST) | ETF/Closed End | 09258G104 | $970 | 43,653 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $972 | 14,713 | 0.0% |
| Wsdtr Cboe SP 500 ETF(WTPI) | ETF/Closed End | 97717X560 | $974 | 33,582 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $975 | 10,241 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $976 | 22,161 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $980 | 14,567 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $980 | 22,609 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $982 | 40,728 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $982 | 42,367 | 0.0% |
| First TR VI DW Intl ETF(IFV) | ETF/Closed End | 33738R886 | $986 | 50,195 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $987 | 40,033 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $988 | 30,019 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $993 | 13,707 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $994 | 8,870 | 0.0% |
| Harvest Capital Credit(HCAP) | Common Stock | 41753F109 | $996 | 75,974 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $1.0K | 53,570 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $1.0K | 19,795 | 0.0% |
| Kansas City Sthrn New | Common Stock | 485170302 | $1.0K | 9,581 | 0.0% |
| Pwrsh H/Y EQ DIV ACH ETF | ETF/Closed End | 73935X302 | $1.0K | 59,614 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $1.0K | 196,516 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $1.0K | 24,286 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $1.0K | 78,489 | 0.0% |
| Western Gas Ptnrs LP | MLP | 958254104 | $1.0K | 18,050 | 0.0% |
| Ishs GLB 100 ETF(IOO) | ETF/Closed End | 464287572 | $1.0K | 12,033 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $1.0K | 9,823 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $1.0K | 26,162 | 0.0% |
| Silicon Motion Tech Corp(SIMO) | Common Stock | 82706C108 | $1.0K | 21,157 | 0.0% |
| FT Chindia Indx ETF(FNIUSD) | ETF/Closed End | 33733A102 | $1.0K | 29,128 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $1.0K | 9,378 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $1.0K | 186,975 | 0.0% |
| Fresenius MED Care ADR(FMS) | Common Stock | 358029106 | $1.0K | 21,375 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.0K | 7,118 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $1.0K | 6,709 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $1.0K | 8,245 | 0.0% |
| Alps Rvrfrnt Uncnstr ETF | ETF/Closed End- | 00162Q544 | $1.0K | 39,551 | 0.0% |