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 |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $917 | 71,145 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $919 | 15,170 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $924 | 36,141 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $925 | 135,834 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $926 | 28,493 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $932 | 8,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $933 | 6,513 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $934 | 27,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $938 | 7,514 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $941 | 20,302 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $945 | 21,450 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $947 | 14,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $958 | 17,443 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $959 | 13,678 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $960 | 8,009 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $972 | 10,432 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $976 | 50,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $977 | 19,311 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $982 | 117,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $986 | 20,592 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $987 | 5,950 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $988 | 20,153 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $989 | 46,398 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $998 | 43,913 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $999 | 53,824 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,776 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.0K | 16,115 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 31,300 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $1.0K | 38,808 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.0K | 11,315 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 21,813 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 12,176 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 36,210 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,262 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 57,677 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 15,525 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 14,114 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 10,859 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0K | 35,271 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 21,374 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 59,284 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.0K | 83,205 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 31,834 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 25,101 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.1K | 244,457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 41,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 49,766 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 15,893 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 27,561 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 8,705 | 0.0% |