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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $242 | 6,319 | 0.0% |
| Jdcom Inc ADR(JD) | Common Stock | 47215P106 | $243 | 6,360 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $243 | 16,690 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $243 | 12,446 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $243 | 11,171 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $244 | 2,069 | 0.0% |
| FT Mdcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $245 | 7,125 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $247 | 4,463 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $247 | 11,332 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $248 | 1,084 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $248 | 925 | 0.0% |
| Ishs Cnmsr Discr ETF(RXI) | ETF/Closed End | 464288745 | $248 | 2,433 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $248 | 2,019 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End | 67074X107 | $248 | 14,245 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $249 | 8,579 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $250 | 55,755 | 0.0% |
| Gramercy Ppty TR New | Common Stock | 385002308 | $251 | 8,313 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $251 | 14,968 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $252 | 3,581 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $252 | 2,027 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $252 | 4,086 | 0.0% |
| Baker Hughes A GE(BKR) | Common Stock | 05722G100 | $253 | 6,912 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $254 | 4,388 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $254 | 5,485 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $255 | 4,320 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $255 | 3,000 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $255 | 13,787 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End | 67072B107 | $256 | 19,556 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $256 | 17,844 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $256 | 16,740 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | Common Stock | G50871105 | $257 | 1,760 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $257 | 5,692 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $258 | 5,256 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $258 | 3,146 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End | 09257P105 | $258 | 11,372 | 0.0% |
| Northwest Natural Gas | Common Stock | 667655104 | $259 | 4,024 | 0.0% |
| Spark Energy Inc CL A | Common Stock | 846511103 | $259 | 17,241 | 0.0% |
| FT Nsdq CLN EDG GRN ETF(QCLN) | ETF/Closed End | 33733E500 | $259 | 13,476 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $259 | 35,552 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $260 | 12,400 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $260 | 3,192 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $260 | 444 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $260 | 1,401 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $261 | 2,349 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $262 | 5,907 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $263 | 3,521 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | Common Stock | 049164205 | $264 | 4,014 | 0.0% |
| Vngrd Telecomm Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $264 | 2,860 | 0.0% |
| Gugg Msci GLB Timber ETF | ETF/Closed End | 18383Q879 | $265 | 8,803 | 0.0% |
| GGP Inc | Common Stock | 36174X101 | $265 | 12,773 | 0.0% |