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 |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $453 | 63,738 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $453 | 10,325 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $453 | 17,800 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $454 | 39,262 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455 | 2,825 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $455 | 4,753 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $455 | 11,236 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $457 | 23,695 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $459 | 4,994 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $460 | 8,825 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $460 | 5,018 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $461 | 24,171 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $465 | 7,003 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $465 | 2,453 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $467 | 34,188 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $469 | 17,124 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $470 | 74,913 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $471 | 11,678 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $471 | 21,840 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $473 | 67,603 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $475 | 39,786 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $478 | 3,631 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $480 | 8,503 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $481 | 11,853 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $484 | 7,064 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $486 | 18,048 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $486 | 9,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $487 | 5,752 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $487 | 6,295 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $488 | 10,686 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $490 | 10,453 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $497 | 11,096 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $501 | 4,739 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $502 | 104,310 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $503 | 2,928 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $505 | 49,424 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $507 | 19,392 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $508 | 6,590 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $508 | 18,234 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $510 | 9,662 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $511 | 12,021 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $511 | 17,908 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $512 | 20,060 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $512 | 4,599 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $514 | 9,737 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $514 | 8,842 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $515 | 8,319 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $517 | 4,042 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $519 | 22,504 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $519 | 4,695 | 0.0% |