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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 37,825 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.1K | 65,491 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 31,918 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.2K | 22,420 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.2K | 45,648 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.2K | 35,186 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 28,731 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 18,164 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.2K | 123,553 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 10,851 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 54,422 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 22,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15,198 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,180 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 24,450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 18,220 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.2K | 69,675 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 38,942 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,591 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,626 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.2K | 12,752 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.2K | 27,507 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 19,768 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 8,626 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,227 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,326 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.2K | 18,179 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 50,921 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 13,071 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 16,100 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.2K | 96,391 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.2K | 11,772 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 25,736 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3K | 27,362 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 20,442 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 21,684 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 53,618 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 30,847 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 70,982 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.3K | 30,650 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 45,541 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3K | 27,554 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,099 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 21,823 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 9,375 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 25,623 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,210 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,223 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 15,759 | 0.0% |