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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $403 | 8,850 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $404 | 9,654 | 0.0% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $405 | 5,926 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $405 | 5,450 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $407 | 7,986 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $407 | 16,518 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $408 | 8,020 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $408 | 4,409 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $409 | 14,347 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $409 | 36,921 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $413 | 4,715 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $413 | 5,387 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $415 | 9,750 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $416 | 12,944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $416 | 6,202 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $416 | 3,927 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $416 | 7,976 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $416 | 42,149 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $417 | 5,362 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $418 | 12,225 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $418 | 10,009 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $419 | 11,273 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $420 | 7,629 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $420 | 3,840 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $420 | 13,819 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $420 | 5,705 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $421 | 29,652 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $421 | 14,500 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $422 | 34,184 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $422 | 10,305 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $422 | 19,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $422 | 8,567 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $423 | 13,271 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $423 | 2,875 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $424 | 19,639 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $426 | 10,694 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $427 | 35,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $427 | 13,805 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $428 | 11,649 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $428 | 4,085 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $431 | 5,932 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $431 | 3,496 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $431 | 8,082 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $432 | 28,147 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $433 | 2,488 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $434 | 13,585 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $434 | 9,217 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $434 | 8,128 | 0.0% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $434 | 11,183 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $437 | 15,695 | 0.0% |