Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $38 | 3,150 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $38 | 2,913 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $38 | 1,018 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38 | 1,140 | 0.0% |
| Microstrat(MSTR) | CL A NEW | 594972408 | $39 | 308 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $39 | 1,100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $39 | 948 | 0.0% |
| Powershare | Common Stock | 73935X369 | $39 | 675 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $39 | 4,500 | 0.0% |
| Powershare | Common Stock | 73936T763 | $39 | 1,838 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 10,116 | 0.0% |
| Pioneer MU(XPMAX) | COM | 723762100 | $39 | 3,350 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $39 | 2,035 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $40 | 1,950 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $40 | 6,164 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $40 | 674 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $40 | 1,666 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $40 | 693 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $40 | 1,002 | 0.0% |
| Ishares TR | IBONDS DEC22 E | 46434VBA7 | $40 | 1,600 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $40 | 5,000 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $40 | 1,130 | 0.0% |
| Powershare | CLEANTECH PORT | 73935X278 | $40 | 953 | 0.0% |
| Morgan STA | COM | 61744G107 | $40 | 2,343 | 0.0% |
| Ishares TR(JXI) | Common Stock | 464288711 | $40 | 783 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $40 | 1,903 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M258 | $40 | 1,903 | 0.0% |
| CHS Inc(CHSCL) | Preferred Stock | 12542R803 | $40 | 1,400 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $40 | 396 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $40 | 5,031 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $41 | 10,275 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $41 | 1,600 | 0.0% |
| Powershare | Common Stock | 73935X104 | $41 | 451 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $41 | 7,646 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $41 | 5,000 | 0.0% |
| Ishares in(EUHY) | Common Stock | 464286210 | $41 | 762 | 0.0% |
| Group 1 AU(GPI) | COM | 398905109 | $41 | 567 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $41 | 3,078 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41 | 1,033 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $41 | 1,600 | 0.0% |
| Cardtronic | Common Stock | G1991C105 | $41 | 1,793 | 0.0% |
| Ishares IB | Common Stock | 46432FAW7 | $41 | 1,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $41 | 1,162 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $42 | 2,000 | 0.0% |
| Powershare | BASIC MAT SECT | 73935X427 | $42 | 643 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $42 | 278 | 0.0% |
| Newpark RE(NPKI) | COM PAR $.01NE | 651718504 | $42 | 4,259 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $42 | 2,900 | 0.0% |
| Clough GLO(XGLQX) | COM | 18914C100 | $42 | 3,164 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $42 | 6,200 | 0.0% |