Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $581 | 12,663 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $581 | 8,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584 | 4,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $586 | 12,023 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $590 | 54,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $591 | 2,469 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $592 | 29,936 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $593 | 25,480 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $593 | 24,167 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $594 | 82,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $596 | 17,355 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $600 | 61,760 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $600 | 17,840 | 0.0% |
| VCA Inc | COM | 918194101 | $601 | 6,511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $601 | 16,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $601 | 11,266 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $605 | 40,514 | 0.0% |
| Energen Corp | COM | 29265N108 | $607 | 12,310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $607 | 27,401 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $611 | 12,320 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $612 | 7,269 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $618 | 64,213 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $618 | 5,464 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $618 | 15,109 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $619 | 8,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620 | 3,767 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $625 | 110,473 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $626 | 22,249 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $626 | 9,850 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $628 | 59,286 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $628 | 17,350 | 0.0% |
| Tesoro Corp | COM | 881609101 | $630 | 6,733 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $632 | 30,979 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $633 | 13,664 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $636 | 9,787 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $642 | 14,754 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $647 | 6,158 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $648 | 18,250 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $652 | 46,223 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $654 | 15,299 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $656 | 6,446 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $658 | 13,617 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $660 | 30,045 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $661 | 33,027 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $663 | 6,033 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $663 | 10,270 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $663 | 32,863 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $666 | 8,545 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $666 | 69,985 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $669 | 5,550 | 0.0% |