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 |
|---|---|---|---|---|---|
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $369 | 7,825 | 0.0% |
| Pwrsh Russ 2000 Pure ETF | ETF/Closed End | 73935X864 | $370 | 12,216 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $372 | 12,505 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $374 | 4,265 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $375 | 9,660 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $376 | 3,649 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $376 | 5,959 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $377 | 67,430 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $378 | 30,700 | 0.0% |
| Gabelli Util TR(GUT) | ETF/Closed End | 36240A101 | $379 | 53,783 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $380 | 74,050 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $382 | 10,618 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $383 | 9,285 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $383 | 10,773 | 0.0% |
| Spdr Dorsey FXD Incm ETF(DWFI) | ETF/Closed End- | 78468R713 | $383 | 14,885 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $383 | 10,130 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $386 | 15,566 | 0.0% |
| Blackhawk Ntwk Hldgs Inc | Common Stock | 09238E104 | $386 | 8,823 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $388 | 16,537 | 0.0% |
| Ishs Edge Msci M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $388 | 4,766 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $388 | 27,229 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $389 | 7,942 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $390 | 7,030 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $391 | 16,720 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $391 | 10,866 | 0.0% |
| Micro Focus Intl PLC | Common Stock | 594837304 | $391 | 12,265 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $393 | 71,241 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $393 | 10,005 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $393 | 11,766 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $394 | 7,297 | 0.0% |
| Energy Transfer Eqty LP(ET) | MLP | 29273V100 | $394 | 22,667 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $394 | 5,877 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $396 | 5,082 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $396 | 12,901 | 0.0% |
| Vaneck Intl H BD ETF(IHY) | ETF/Closed End- | 92189F445 | $396 | 15,365 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $397 | 5,217 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $397 | 5,155 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $398 | 13,340 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $398 | 2,714 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End | 09249X109 | $398 | 25,458 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $400 | 9,616 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $400 | 3,775 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $401 | 5,273 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $401 | 12,053 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $402 | 3,174 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $403 | 8,256 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $403 | 34,973 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $404 | 13,821 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $405 | 12,900 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $406 | 20,517 | 0.0% |