Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $232 | 8,284 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $232 | 10,983 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $232 | 13,559 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $232 | 9,358 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $233 | 1,618 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $234 | 6,814 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $234 | 3,175 | 0.0% |
| Agrium Inc | COM | 008916108 | $234 | 2,443 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $234 | 1,577 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $234 | 16,736 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $234 | 5,161 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $235 | 1,828 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $235 | 8,888 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $236 | 4,061 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $237 | 12,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $237 | 18,658 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $237 | 17,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $237 | 15,438 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $238 | 12,286 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $238 | 4,643 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $238 | 9,058 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $239 | 7,532 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $239 | 27,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $240 | 21,270 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $240 | 3,608 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $241 | 70,885 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $241 | 5,027 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $242 | 19,240 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $242 | 12,794 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $242 | 10,151 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $243 | 89,833 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244 | 3,479 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $244 | 11,845 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $245 | 15,785 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $245 | 2,968 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $246 | 18,036 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $246 | 26,092 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $246 | 18,259 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $248 | 7,382 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $248 | 10,650 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $248 | 20,591 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $248 | 9,214 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $248 | 24,762 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $249 | 5,660 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $249 | 11,963 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $249 | 18,120 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $249 | 24,934 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $249 | 3,930 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $252 | 6,689 | 0.0% |
| Energous Corp | COM | 29272C103 | $252 | 16,176 | 0.0% |