Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $193 | 17,636 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $193 | 16,970 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End | 09257D102 | $193 | 12,000 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $195 | 11,361 | 0.0% |
| Frontier Comms Corp New(FTREUR) | Common Stock | 35906A306 | $195 | 16,540 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End | 09256U105 | $197 | 11,215 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $200 | 2,507 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $201 | 22,510 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $201 | 1,480 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $202 | 9,292 | 0.0% |
| TIM Participacoes ADR | Common Stock | 88706P205 | $202 | 11,044 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $202 | 27,835 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $203 | 9,265 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | Common Stock | 092533108 | $203 | 27,073 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $203 | 6,557 | 0.0% |
| Legacy TX Finl GRP Inc | Common Stock | 52471Y106 | $203 | 5,084 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $203 | 3,881 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $204 | 3,509 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $204 | 3,667 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $204 | 4,848 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $204 | 31,152 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $204 | 2,769 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $206 | 1,305 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End | 261932107 | $206 | 23,450 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $207 | 20,100 | 0.0% |
| Wsdmtr India Earngs ETF(EPI) | ETF/Closed End | 97717W422 | $209 | 8,293 | 0.0% |
| Apollo Global Mgmt LLC A | Common Stock | 037612306 | $209 | 6,952 | 0.0% |
| Wash Real Estate INV TRU(ELME) | REIT | 939653101 | $209 | 6,370 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End | 258623107 | $210 | 8,718 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $210 | 4,804 | 0.0% |
| Maxim Integrated Prods(MXIM) | Common Stock | 57772K101 | $210 | 4,394 | 0.0% |
| Ishs Euro 350 ETF(IEV) | ETF/Closed End | 464287861 | $210 | 4,477 | 0.0% |
| Pwrshs DWA Energy ETF | ETF/Closed End | 73935X385 | $211 | 5,920 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $211 | 8,835 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $212 | 4,499 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $212 | 4,280 | 0.0% |
| Goldcorp Inc New | Common Stock | 380956409 | $213 | 16,473 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $213 | 4,348 | 0.0% |
| Spdr NUV SP H/Y MUN ETF(HYMB) | ETF/Closed End- | 78464A284 | $214 | 3,750 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $215 | 2,050 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $215 | 5,595 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $215 | 1,337 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $215 | 4,982 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $216 | 3,392 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End | 617477104 | $216 | 26,923 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $216 | 8,449 | 0.0% |
| Finisar Corp New(FNSR) | Common Stock | 31787A507 | $217 | 9,791 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $217 | 20,849 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $218 | 2,184 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $218 | 9,291 | 0.0% |