Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $842 | 27,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $843 | 17,817 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $844 | 6,338 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $849 | 21,773 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $850 | 7,454 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $851 | 26,218 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $854 | 3,988 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $860 | 19,531 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $861 | 8,022 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $862 | 18,820 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $862 | 16,857 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $870 | 25,770 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $870 | 8,730 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $871 | 4,304 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $872 | 10,481 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $874 | 38,272 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $874 | 9,323 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $877 | 97,438 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $882 | 17,517 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $882 | 15,536 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $887 | 353,150 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $889 | 21,889 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $895 | 21,103 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $899 | 68,261 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $908 | 33,594 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $909 | 7,683 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $910 | 16,861 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $913 | 9,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $913 | 8,665 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $914 | 13,206 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $914 | 28,219 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $916 | 7,383 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $917 | 97,520 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $923 | 37,120 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $923 | 20,370 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $928 | 6,094 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $933 | 29,327 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937 | 6,334 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $942 | 19,063 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $943 | 6,111 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $944 | 50,462 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $950 | 10,997 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $957 | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $965 | 57,265 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $965 | 55,565 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $972 | 20,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $972 | 48,453 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $975 | 77,607 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $975 | 11,477 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $977 | 7,397 | 0.0% |