Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $406 | 20,517 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $406 | 22,407 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $407 | 8,360 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $408 | 6,002 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $408 | 4,627 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $411 | 25,354 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $411 | 11,888 | 0.0% |
| Potash Corp Sask Inc | Common Stock | 73755L107 | $411 | 21,382 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $414 | 59,201 | 0.0% |
| Gladstone Capital Corp | ETF/Closed End | 376535100 | $414 | 43,549 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $414 | 67,677 | 0.0% |
| Liberty Interactive New | Common Stock | 53071M856 | $414 | 7,195 | 0.0% |
| Universal Health REIT(UHT) | REIT | 91359E105 | $414 | 5,478 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $416 | 7,327 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End- | 73935X229 | $416 | 21,923 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End | 67070X101 | $418 | 27,450 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $421 | 8,761 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETF/Closed End | 78463X103 | $423 | 11,888 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $424 | 4,543 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B101 | $425 | 42,209 | 0.0% |
| Vngrd Emrg Mkts GOV ETF(VWOB) | ETF/Closed End- | 921946885 | $426 | 5,252 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $426 | 3,964 | 0.0% |
| Pwrsh Water RES ETF | ETF/Closed End | 73935X575 | $426 | 14,956 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $429 | 5,665 | 0.0% |
| X Trckrs EMU DIV YLD ETF | ETF/Closed End | 233051614 | $430 | 16,290 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $431 | 28,301 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $432 | 8,565 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $432 | 3,625 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $432 | 5,867 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $433 | 10,444 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $435 | 5,319 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End | 67066V101 | $437 | 30,830 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $438 | 2,931 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $438 | 9,147 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $438 | 32,171 | 0.0% |
| Xerox Corp New | Common Stock | 984121608 | $438 | 13,156 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $439 | 57,439 | 0.0% |
| Pwrsh Fdmtl H/Y Corp ETF | ETF/Closed End- | 73936T557 | $441 | 23,119 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $441 | 19,675 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $441 | 2,822 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $442 | 3,093 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End | 092508100 | $442 | 32,571 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $442 | 19,026 | 0.0% |
| Posco Spons ADR(PKX) | Common Stock | 693483109 | $443 | 6,381 | 0.0% |
| Gugg SP E Finl ETF | ETF/Closed End | 78355W858 | $444 | 10,751 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $445 | 6,982 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $446 | 24,976 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $447 | 26,517 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $451 | 17,313 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $452 | 19,457 | 0.0% |