Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $237 | 2,906 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $237 | 5,550 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $237 | 12,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $238 | 4,269 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $238 | 1,430 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $238 | 3,799 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $238 | 28,352 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $240 | 10,983 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $240 | 6,734 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $241 | 5,777 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $241 | 3,246 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $242 | 29,895 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $242 | 7,976 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $242 | 14,863 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $243 | 4,326 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $243 | 6,749 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $243 | 17,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $244 | 4,849 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $244 | 6,123 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $244 | 9,332 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $244 | 6,108 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $244 | 7,109 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $245 | 1,419 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $245 | 10,597 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $245 | 5,405 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $246 | 4,090 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $246 | 5,901 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $247 | 1,618 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $248 | 19,240 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $249 | 6,751 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $249 | 24,807 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $249 | 6,689 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $249 | 7,509 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $250 | 24,762 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $250 | 5,113 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $250 | 12,678 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $250 | 2,908 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $251 | 20,000 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $252 | 24,934 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $252 | 4,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $252 | 2,894 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $252 | 37,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $253 | 18,872 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $253 | 5,210 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $253 | 18,748 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $253 | 3,723 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $254 | 5,066 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $254 | 2,914 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $254 | 10,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $254 | 9,213 | 0.0% |