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 |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $255 | 3,484 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $255 | 13,673 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $256 | 16,765 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $256 | 3,748 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $256 | 20,250 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $256 | 18,016 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $256 | 1,627 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $257 | 21,400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $257 | 6,371 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $259 | 8,555 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $259 | 18,120 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $260 | 11,571 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $260 | 28,617 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $261 | 17,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $264 | 9,081 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $264 | 4,502 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $264 | 5,464 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $265 | 5,731 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $266 | 18,263 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $266 | 4,950 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $267 | 12,299 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $267 | 7,700 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $268 | 21,150 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $270 | 7,808 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $270 | 4,532 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $271 | 28,994 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $271 | 28,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $271 | 17,189 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $273 | 8,155 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $273 | 3,072 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $273 | 40,457 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $274 | 89,833 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $274 | 11,782 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $275 | 9,412 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $275 | 9,205 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $276 | 5,120 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $276 | 12,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $277 | 37,251 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $277 | 14,450 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $277 | 22,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $280 | 4,018 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $280 | 18,036 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $281 | 13,741 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $281 | 32,420 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $281 | 11,589 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $282 | 14,409 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $282 | 2,595 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $282 | 12,799 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $283 | 5,436 | 0.0% |
| Capella Education Company | COM | 139594105 | $283 | 3,312 | 0.0% |