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 |
|---|---|---|---|---|---|
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $856 | 26,987 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $858 | 27,342 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $864 | 8,924 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $866 | 12,466 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $866 | 28,558 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $867 | 20,319 | 0.0% |
| Pwrsh DWA D/M Moment ETF | ETF/Closed End | 73936Q108 | $867 | 32,023 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $868 | 29,958 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $871 | 9,694 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $874 | 5,084 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End | 72201J104 | $882 | 82,456 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $883 | 51,363 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $884 | 76,381 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $888 | 16,574 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $890 | 7,898 | 0.0% |
| FQF Ftse Europe DIV ETF | ETF/Closed End | 351680848 | $891 | 35,108 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $891 | 112,752 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $893 | 18,712 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End | 670671106 | $893 | 66,745 | 0.0% |
| Ishs 13YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $900 | 10,656 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $905 | 12,916 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $911 | 18,910 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $912 | 21,998 | 0.0% |
| Alliance Data SYS Corp(BFH) | Common Stock | 018581108 | $912 | 4,115 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $913 | 42,113 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $916 | 32,499 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $921 | 36,699 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $921 | 24,528 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $925 | 9,550 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $926 | 89,781 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $929 | 5,860 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $932 | 49,649 | 0.0% |
| Kapstone Paper PKG CRP | Common Stock | 48562P103 | $935 | 43,520 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $938 | 21,369 | 0.0% |
| Ultimate Sftware GRP Inc | Common Stock | 90385D107 | $941 | 4,962 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $942 | 79,158 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $960 | 5,188 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $962 | 64,077 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $963 | 32,860 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $967 | 18,114 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $967 | 40,969 | 0.0% |
| Drilquip Inc(DRQEUR) | Common Stock | 262037104 | $967 | 21,905 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $968 | 7,220 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $969 | 7,699 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $970 | 103,921 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $972 | 43,650 | 0.0% |
| Harvest Capital Credit(HCAP) | Common Stock | 41753F109 | $972 | 72,743 | 0.0% |
| FT Cap Strength ETF(FTCS) | ETF/Closed End | 33733E104 | $976 | 20,602 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $979 | 30,180 | 0.0% |
| Dell Tech Inc V | Common Stock | 24703L103 | $980 | 12,687 | 0.0% |