Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $215 | 19,595 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $216 | 839 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $216 | 6,286 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $217 | 5,121 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $217 | 25,319 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217 | 3,765 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $217 | 59,517 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $218 | 9,992 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $218 | 9,280 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $218 | 1,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219 | 1,257 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $219 | 11,862 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $219 | 1,931 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $219 | 11,028 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $220 | 7,203 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $220 | 16,774 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 2,006 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $221 | 7,219 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $222 | 3,818 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $222 | 8,956 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $223 | 6,813 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $223 | 27,876 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223 | 2,459 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $223 | 38,167 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $224 | 2,925 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $225 | 4,200 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $225 | 13,367 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $225 | 12,049 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $226 | 16,394 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $226 | 8,799 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $226 | 14,934 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $227 | 8,961 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $227 | 5,491 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $227 | 12,013 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $227 | 3,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 6,544 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $228 | 3,721 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $228 | 18,046 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $228 | 1,263 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $229 | 50,229 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $229 | 3,198 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $230 | 6,211 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $230 | 1,897 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $230 | 8,255 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $230 | 1,585 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $231 | 5,992 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $231 | 2,510 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $232 | 4,262 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $232 | 23,885 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $233 | 15,421 | 0.0% |