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 |
|---|---|---|---|---|---|
| Franklin Electric(FELE) | Common Stock | 353514102 | $499 | 11,119 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $501 | 14,504 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End | 670972108 | $501 | 36,969 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $503 | 3,903 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $504 | 12,499 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $505 | 11,153 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $508 | 5,394 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $510 | 26,069 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $510 | 7,584 | 0.0% |
| Pwrsh Russ Mdcp Pure ETF | ETF/Closed End | 73935X880 | $510 | 16,672 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $511 | 7,735 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $511 | 10,835 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $511 | 18,630 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $517 | 6,138 | 0.0% |
| Sprouts Farmers Market(SFM) | Common Stock | 85208M102 | $520 | 27,684 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $520 | 14,220 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $521 | 2,613 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $521 | 6,200 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $522 | 10,595 | 0.0% |
| Gugg Blltsh 2018 CRP ETF | ETF/Closed End- | 18383M530 | $523 | 24,674 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $524 | 9,407 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $526 | 35,809 | 0.0% |
| Pioneer Natl RES Company(PXDEUR) | Common Stock | 723787107 | $528 | 3,581 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $529 | 154,152 | 0.0% |
| Transocean LTD Namen AKT(RIG) | Common Stock | H8817H100 | $529 | 49,124 | 0.0% |
| Gugg China Tech ETF | ETF/Closed End | 18383Q135 | $531 | 9,287 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $531 | 31,710 | 0.0% |
| Pwrsh DWA E/M Moment ETF | ETF/Closed End | 73936Q207 | $532 | 28,036 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $533 | 16,037 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $533 | 6,677 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $535 | 4,434 | 0.0% |
| Tallgrass Energy GP LP A | Common Stock | 874696107 | $537 | 18,996 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $538 | 8,082 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $538 | 21,402 | 0.0% |
| Mainstay Definedterm MUN(MMD) | ETF/Closed End | 56064K100 | $539 | 26,871 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $539 | 14,053 | 0.0% |
| Keryx Biopharm Inc | Common Stock | 492515101 | $539 | 75,915 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $540 | 6,245 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $540 | 10,681 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $541 | 39,103 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $542 | 13,631 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End | 26923G400 | $542 | 20,600 | 0.0% |
| Marvell Tech Group Inc(MRVL) | Common Stock | G5876H105 | $544 | 30,403 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $549 | 12,167 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End | 72202D106 | $550 | 23,846 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $554 | 17,829 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $556 | 9,684 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $557 | 27,827 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | Common Stock | 75689M101 | $559 | 8,340 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $560 | 8,263 | 0.0% |