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 |
|---|---|---|---|---|---|
| Aegion Corp(AEGN) | COM | 00770F104 | $617 | 26,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $617 | 14,005 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $618 | 29,926 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $624 | 8,182 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $628 | 41,769 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $633 | 45,146 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $633 | 21,815 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $634 | 16,977 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $635 | 21,344 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $637 | 4,075 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $638 | 8,912 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $639 | 13,481 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $639 | 5,157 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $639 | 6,269 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $639 | 5,416 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $640 | 4,561 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $643 | 60,920 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $643 | 63,013 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $645 | 45,294 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $646 | 39,200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $648 | 58,007 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $648 | 30,290 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $651 | 14,181 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $653 | 13,550 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $654 | 34,118 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $658 | 16,792 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $660 | 9,509 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $660 | 5,550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $664 | 31,310 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $664 | 17,804 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $665 | 15,426 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $669 | 44,449 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $670 | 13,553 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $671 | 10,764 | 0.0% |
| Energen Corp | COM | 29265N108 | $673 | 12,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $676 | 4,445 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $677 | 8,045 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $679 | 7,702 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $680 | 16,102 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $680 | 17,473 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $681 | 31,968 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $682 | 24,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $685 | 10,673 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $686 | 8,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $688 | 8,502 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $693 | 7,038 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $696 | 18,480 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $697 | 7,696 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $701 | 23,487 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $702 | 11,218 | 0.0% |