Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $326 | 8,482 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $326 | 25,094 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $327 | 32,306 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $327 | 10,630 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $328 | 7,938 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $328 | 5,672 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $328 | 24,949 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $329 | 20,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $329 | 8,881 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $329 | 7,953 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $332 | 22,596 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $333 | 3,904 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $333 | 4,505 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $335 | 36,783 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $336 | 11,062 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $337 | 15,782 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $337 | 17,997 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $337 | 27,875 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $339 | 12,025 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $339 | 23,386 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $340 | 13,376 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $340 | 51,278 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $342 | 4,525 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $344 | 39,288 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $345 | 56,121 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $345 | 9,996 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $345 | 4,994 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $346 | 8,214 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $346 | 19,002 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $349 | 11,790 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $350 | 10,130 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $350 | 21,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $352 | 7,996 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $352 | 17,590 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $352 | 5,165 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $353 | 13,616 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $353 | 9,724 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $353 | 9,367 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $353 | 30,223 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $354 | 19,082 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355 | 5,038 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $355 | 26,015 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $357 | 11,329 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $358 | 3,910 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $358 | 3,565 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $360 | 22,410 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $360 | 6,978 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $360 | 2,045 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $360 | 25,175 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $361 | 10,907 | 0.0% |