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 |
|---|---|---|---|---|---|
| First TR Energy Infrastrctr | COM | 33738C103 | $733 | 38,850 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $733 | 39,926 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $736 | 15,536 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $737 | 28,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $737 | 25,805 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $738 | 18,580 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $739 | 50,945 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $740 | 36,549 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $741 | 11,479 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $743 | 2,366 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $743 | 60,566 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $745 | 3,678 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $746 | 19,255 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $746 | 11,858 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $747 | 24,843 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $747 | 16,020 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $748 | 72,729 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $748 | 26,678 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $749 | 89,042 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $751 | 18,493 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $751 | 58,736 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $756 | 6,864 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $758 | 87,824 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $759 | 12,521 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $761 | 39,512 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $761 | 58,951 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $761 | 52,311 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $761 | 91,551 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $762 | 82,594 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $763 | 40,455 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $764 | 21,255 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $764 | 5,268 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $765 | 15,614 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $765 | 17,805 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $767 | 14,950 | 0.0% |
| Verastem Inc | COM | 92337C104 | $768 | 367,520 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $769 | 23,910 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $771 | 57,700 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $772 | 58,350 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $775 | 10,542 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $776 | 26,510 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $777 | 11,210 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $777 | 53,686 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $778 | 21,108 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $779 | 47,751 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $781 | 18,676 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $781 | 14,353 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $783 | 19,832 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $785 | 52,473 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $786 | 6,553 | 0.0% |