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 |
|---|---|---|---|---|---|
| Pwrsh KBW Bank ETF | ETF/Closed End | 73937B746 | $760 | 14,845 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $761 | 65,239 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $762 | 18,317 | 0.0% |
| Telecom Argentina ADR B(TEO) | Common Stock | 879273209 | $763 | 24,726 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $769 | 54,995 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $770 | 38,765 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $772 | 7,834 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $773 | 9,997 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $776 | 22,400 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $777 | 15,717 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $780 | 29,616 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $786 | 13,781 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $791 | 12,315 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $793 | 11,978 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $793 | 6,709 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $797 | 12,884 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $801 | 9,103 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $802 | 9,198 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $802 | 6,879 | 0.0% |
| Glbl Internet Things ETF(SNSR) | ETF/Closed End | 37954Y780 | $808 | 42,959 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $809 | 11,594 | 0.0% |
| Pwrsh Sp500 Bywrte ETF | ETF/Closed End | 73936G308 | $817 | 36,722 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $817 | 6,774 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $820 | 10,605 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $820 | 47,807 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $821 | 13,404 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End | 67077N106 | $825 | 81,917 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $828 | 6,567 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stock | 50212V100 | $829 | 16,079 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $830 | 28,628 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $830 | 20,774 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $830 | 12,626 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $831 | 9,228 | 0.0% |
| Vngrd LNG TRM GOV BD ETF(VGLT) | ETF/Closed End- | 92206C847 | $831 | 10,804 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $831 | 7,118 | 0.0% |
| Vaneck CEF MUN Incm ETF(XMPT) | ETF/Closed End- | 92189F460 | $834 | 30,664 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $836 | 22,107 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $840 | 12,936 | 0.0% |
| Brcly BK ADR Series 5 | Preferred Stock | 06739H362 | $840 | 31,624 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $842 | 37,660 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $843 | 7,725 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $844 | 4,688 | 0.0% |
| Pwrsh Nsdq Intrnet ETF | ETF/Closed End | 73935X146 | $845 | 7,672 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $846 | 28,468 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $848 | 9,989 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $848 | 36,880 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $849 | 59,949 | 0.0% |
| Claymr Gugg Bullet21 ETF | ETF/Closed End- | 18383M225 | $850 | 33,626 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $850 | 16,172 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $852 | 6,146 | 0.0% |