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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $77 | 2,775 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $77 | 935 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $77 | 3,020 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $77 | 6,517 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $77 | 4,921 | 0.0% |
| Voya Glbl(XIGDX) | Common Stock | 92912T100 | $78 | 9,600 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $78 | 4,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $78 | 4,161 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $78 | 2,417 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $78 | 6,001 | 0.0% |
| Guggenheim | Common Stock | 78355W601 | $79 | 547 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $79 | 1,405 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $79 | 4,661 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $79 | 1,385 | 0.0% |
| Ishares TR(XT) | Common Stock | 46434V381 | $79 | 2,292 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $79 | 8,387 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $79 | 1,308 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $80 | 2,011 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $80 | 1,355 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $80 | 7,861 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $80 | 7,170 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $80 | 8,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $81 | 1,276 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $81 | 2,085 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $81 | 6,707 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $81 | 1,550 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $81 | 55 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $81 | 1,561 | 0.0% |
| Powershare | Common Stock | 73937B662 | $82 | 3,369 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $82 | 706 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP E | 464286400 | $82 | 1,931 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $82 | 3,125 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $82 | 5,093 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $83 | 8,135 | 0.0% |
| Woori BK | ADR | 98105T104 | $83 | 1,783 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $83 | 2,474 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83 | 1,259 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $83 | 8,118 | 0.0% |
| U S Silica(SLCAUSD) | COM | 90346E103 | $83 | 2,682 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $83 | 1,775 | 0.0% |
| Spdr SER T(XME) | Common Stock | 78464A755 | $83 | 2,586 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $84 | 16,905 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $84 | 2,754 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $84 | 2,862 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $84 | 2,000 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $84 | 2,012 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $85 | 2,408 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $85 | 443 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GR | 73935X807 | $85 | 2,242 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $85 | 12,100 | 0.0% |