Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $234 | 4,769 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $234 | 1,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $234 | 16,680 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $236 | 16,490 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $236 | 10,417 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $237 | 7,045 | 0.0% |
| ILG Inc | COM | 44967H101 | $237 | 8,876 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $239 | 5,978 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $239 | 4,466 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $239 | 6,380 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $240 | 5,414 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $240 | 3,998 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $241 | 4,653 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $242 | 3,739 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $242 | 5,216 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $242 | 14,140 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $243 | 2,583 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $244 | 5,550 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $244 | 5,251 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $245 | 5,682 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $245 | 5,874 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $245 | 3,636 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $245 | 5,163 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $245 | 2,416 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $247 | 1,860 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $247 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $248 | 28,285 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $248 | 9,984 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $249 | 3,599 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $249 | 2,047 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $249 | 13,030 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $250 | 5,922 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $250 | 18,647 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $251 | 6,689 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $251 | 24,934 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $252 | 2,335 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $252 | 24,762 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $252 | 7,479 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $252 | 5,791 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $253 | 19,240 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $253 | 8,241 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $253 | 7,032 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $254 | 37,584 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $255 | 3,032 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $255 | 21,400 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $257 | 9,332 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $257 | 23,035 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $257 | 5,012 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $258 | 5,428 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $261 | 3,735 | 0.0% |