Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $632 | 28,766 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $632 | 5,954 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $637 | 15,758 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $638 | 45,560 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $639 | 13,961 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $640 | 12,377 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $640 | 7,688 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $642 | 13,916 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $642 | 12,614 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $643 | 15,309 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $644 | 14,774 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $648 | 6,865 | 0.0% |
| XL Group LTD | COM | G98294104 | $650 | 14,878 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $651 | 6,147 | 0.0% |
| Grubhub Inc | COM | 400110102 | $652 | 14,960 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $654 | 67,881 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $654 | 9,721 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $654 | 12,726 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $655 | 17,980 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $656 | 6,800 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $658 | 13,359 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $659 | 96,808 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $659 | 16,230 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $659 | 1,025 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $660 | 39,691 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $662 | 18,898 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $662 | 12,135 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $663 | 14,311 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $663 | 19,063 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $664 | 31,482 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $664 | 81,518 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $665 | 9,968 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $666 | 45,583 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $667 | 60,500 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $671 | 32,055 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $672 | 53,205 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $674 | 9,785 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $674 | 36,893 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $675 | 24,636 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $675 | 4,716 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $676 | 11,821 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $676 | 9,710 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $676 | 283,333 | 0.0% |
| Logmein Inc | COM | 54142L109 | $676 | 6,712 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $679 | 100,847 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $679 | 71,943 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $682 | 28,945 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $683 | 17,012 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $684 | 39,860 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $684 | 27,560 | 0.0% |