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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436 | 8,655 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $437 | 24,844 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $437 | 68,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438 | 4,955 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $440 | 2,294 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $440 | 23,447 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $440 | 8,693 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $443 | 3,746 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $443 | 4,193 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $444 | 53,727 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $444 | 10,325 | 0.0% |
| Grubhub Inc | COM | 400110102 | $445 | 10,208 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $445 | 14,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $445 | 5,675 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $447 | 4,190 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $450 | 2,722 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $451 | 9,256 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $455 | 9,839 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $457 | 20,968 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $458 | 24,055 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $459 | 9,400 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $463 | 27,541 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $463 | 23,255 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $466 | 42,682 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $466 | 4,183 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $466 | 20,810 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $466 | 57,401 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $467 | 6,314 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $468 | 2,890 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $468 | 1,822 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $470 | 3,829 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $470 | 13,803 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $470 | 9,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $470 | 26,900 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $470 | 14,229 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $477 | 43,593 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $479 | 27,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $481 | 8,443 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $482 | 51,610 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $482 | 19,666 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $484 | 2,912 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $486 | 16,446 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $486 | 6,736 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $486 | 7,096 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $490 | 49,474 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $490 | 18,168 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $490 | 17,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $492 | 11,642 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $493 | 59,878 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $494 | 27,762 | 0.0% |