Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $937 | 22,831 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $938 | 41,704 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $939 | 45,559 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $941 | 42,870 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $942 | 18,506 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $942 | 33,831 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $944 | 6,128 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $945 | 68,524 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $946 | 43,831 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $947 | 69,354 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $951 | 55,767 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $955 | 188,285 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $955 | 9,798 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $955 | 57,719 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $957 | 11,894 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $959 | 25,824 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $960 | 18,596 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $963 | 14,596 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $965 | 30,925 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $966 | 41,998 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $966 | 5,824 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $966 | 53,683 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $970 | 33,612 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $976 | 74,705 | 0.0% |
| HCP Inc | COM | 40414L109 | $978 | 37,502 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $979 | 53,055 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $984 | 245,510 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $984 | 18,640 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $988 | 16,947 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $995 | 39,733 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $996 | 18,527 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $997 | 15,407 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.0K | 12,548 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 8,347 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 15,439 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.0K | 73,229 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 3,489 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 57,952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,194 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 51,682 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.0K | 42,024 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 28,395 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $1.0K | 38,974 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.0K | 87,453 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.0K | 39,326 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 30,556 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 105,447 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $1.0K | 54,695 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,060 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.0K | 67,017 | 0.0% |