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 |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $370 | 26,499 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $371 | 21,483 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $377 | 7,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $377 | 4,732 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $378 | 39,786 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $378 | 71,706 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $378 | 6,200 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $379 | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $379 | 8,614 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $382 | 11,434 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $384 | 1,887 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387 | 6,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $388 | 2,868 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $388 | 13,570 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $388 | 2,950 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $391 | 2,271 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $393 | 13,432 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $394 | 10,300 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $394 | 33,593 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $395 | 15,512 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $395 | 3,165 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $396 | 4,569 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396 | 6,010 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $397 | 3,623 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $398 | 7,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $399 | 4,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $399 | 5,734 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $400 | 18,821 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $401 | 16,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $402 | 31,147 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $405 | 2,631 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $407 | 9,930 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $410 | 1,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $411 | 8,456 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $413 | 34,534 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $413 | 6,973 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $414 | 27,150 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $414 | 8,403 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $414 | 5,448 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $415 | 14,550 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $416 | 47,300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $416 | 11,699 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $417 | 16,837 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $418 | 44,340 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $418 | 77,416 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $424 | 95,290 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $426 | 31,095 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $426 | 3,502 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $429 | 70,199 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $433 | 318,464 | 0.0% |