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 |
|---|---|---|---|---|---|
| GSV Cap Corp | COM | 36191J101 | $1.3K | 244,457 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 45,961 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,733 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 59,410 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.3K | 20,243 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 13,225 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 19,200 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4K | 78,540 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 23,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,984 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 41,460 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 6,869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 9,472 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 32,230 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 16,154 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 70,876 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,380 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 34,957 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 10,885 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 23,084 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 30,745 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,876 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 26,546 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 37,257 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.4K | 26,881 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,742 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 9,052 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 26,290 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 35,855 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 11,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 23,092 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 23,172 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 237,526 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 25,649 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 22,145 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 52,652 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.5K | 37,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,402 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 40,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,571 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,957 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,878 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.5K | 45,523 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.5K | 26,081 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.5K | 58,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,398 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 22,814 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,390 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 51,229 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 33,592 | 0.0% |