Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $1.9K | 74,224 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.9K | 74,463 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.9K | 56,738 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 39,833 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $1.9K | 74,310 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $1.9K | 73,451 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.9K | 94,594 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $1.9K | 76,003 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $1.9K | 104,721 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $1.9K | 66,953 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.9K | 884,316 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9K | 39,035 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.9K | 183,811 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $1.9K | 15,688 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 62,413 | 0.0% |
| Powershares International BU | COM | 73937B621 | $1.9K | 59,425 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 48,562 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.9K | 186,166 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.9K | 562,368 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 35,897 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.9K | 148,363 | 0.0% |
| Pzena Investment Managm | COM | 74731Q103 | $1.9K | 189,611 | 0.0% |
| Powershares DWA Financial MO | COM | 73935X377 | $1.9K | 61,257 | 0.0% |
| BlackRock Cali Muni 2018 TRM | COM | 09249C105 | $1.9K | 128,211 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.9K | 108,023 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $1.9K | 14,805 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $1.9K | 46,811 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $2.0K | 1,220,215 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 55,529 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $2.0K | 30,056 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $2.0K | 41,602 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.0K | 435,660 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $2.0K | 33,400 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $2.0K | 81,453 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $2.0K | 154,560 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.0K | 25,970 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $2.0K | 259,802 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.0K | 73,562 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.0K | 41,146 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.0K | 87,086 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 97,610 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.0K | 129,280 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.0K | 32,606 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $2.0K | 210,346 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.0K | 137,973 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.0K | 152,864 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.0K | 85,551 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.1K | 58,991 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $2.1K | 186,617 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.1K | 424,591 | 0.0% |