Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $496 | 8,947 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $501 | 5,927 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $502 | 3,936 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $504 | 5,372 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $504 | 35,040 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $505 | 4,109 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $505 | 28,890 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $506 | 22,067 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $508 | 4,178 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $508 | 70,221 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $510 | 8,608 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $511 | 5,693 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $512 | 5,843 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $514 | 5,761 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $515 | 14,790 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $516 | 36,256 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $518 | 34,252 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $519 | 17,336 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $524 | 4,899 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $525 | 8,400 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $527 | 12,010 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $529 | 12,067 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $530 | 9,643 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $531 | 12,189 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $533 | 8,042 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $535 | 6,796 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $536 | 17,965 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $539 | 27,242 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $539 | 8,806 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $541 | 5,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $546 | 15,762 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $548 | 26,257 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $549 | 16,835 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $550 | 4,825 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $553 | 10,824 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $556 | 36,958 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $557 | 7,540 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $558 | 25,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $560 | 27,768 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $561 | 78,135 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $564 | 8,126 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $567 | 10,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $571 | 9,083 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $572 | 4,398 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $574 | 37,657 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $574 | 9,388 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $574 | 30,400 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $577 | 39,949 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $577 | 19,703 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $579 | 13,507 | 0.0% |