Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FQF TR | O SHARES EUROP | 351680830 | $382 | 14,054 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $382 | 3,421 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $383 | 7,538 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $384 | 15,175 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $386 | 23,521 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $386 | 12,550 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390 | 4,111 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $391 | 26,450 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $392 | 3,728 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $392 | 15,445 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $392 | 28,753 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $392 | 26,079 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $393 | 46,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $394 | 3,262 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $397 | 5,659 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $397 | 2,640 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $398 | 9,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $399 | 29,376 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $400 | 29,296 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $401 | 8,895 | 0.0% |
| L Brands Inc | COM | 501797104 | $402 | 9,541 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $402 | 18,088 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $404 | 6,576 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $405 | 62,321 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $407 | 19,034 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $408 | 5,330 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $412 | 23,025 | 0.0% |
| Vectren Corp | COM | 92240G101 | $413 | 6,270 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $414 | 3,751 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $416 | 4,042 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $416 | 30,851 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $416 | 7,567 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $417 | 26,068 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $419 | 8,331 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $421 | 6,121 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $421 | 16,097 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $421 | 7,075 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $422 | 31,898 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $423 | 26,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $423 | 4,043 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $424 | 27,641 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $425 | 10,933 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $427 | 15,637 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $427 | 12,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $428 | 1,407 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $429 | 5,032 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $432 | 8,737 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $432 | 22,484 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $432 | 9,461 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $433 | 12,448 | 0.0% |