Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $525 | 34,911 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $526 | 35,405 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $526 | 58,579 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $526 | 10,719 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $529 | 12,824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $530 | 3,061 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $531 | 24,103 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $534 | 6,503 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $536 | 34,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $538 | 26,927 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $541 | 3,519 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $541 | 17,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $544 | 10,321 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $549 | 40,501 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $550 | 16,214 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $554 | 9,646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $556 | 5,296 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $559 | 21,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $561 | 8,164 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $562 | 77,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $564 | 6,796 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $566 | 7,508 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $571 | 93,500 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $572 | 26,600 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $573 | 134,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $575 | 8,713 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $576 | 16,002 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $578 | 29,936 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $580 | 10,596 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $582 | 10,865 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $586 | 10,867 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $587 | 30,488 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $588 | 4,420 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $591 | 8,226 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $593 | 12,952 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $594 | 24,044 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $595 | 3,736 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $597 | 108,155 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $600 | 12,481 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $601 | 37,138 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $603 | 23,502 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $604 | 15,832 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $605 | 96,276 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $607 | 42,448 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $607 | 19,536 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $609 | 64,085 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $611 | 13,406 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $612 | 56,813 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $616 | 2,598 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $617 | 102,400 | 0.0% |