Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $264 | 5,345 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $264 | 3,849 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $264 | 7,435 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $265 | 10,577 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $265 | 7,367 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $265 | 10,466 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $266 | $250,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $266 | 49,027 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $266 | 24,091 | 0.0% |
| Vereit Inc | COM | 92339V100 | $267 | 32,865 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $267 | 2,172 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $268 | 9,251 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $268 | 1,039 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $268 | 12,340 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $269 | 4,861 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $269 | 4,265 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $270 | 9,460 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $271 | 7,814 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $272 | 18,056 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $272 | 15,658 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $272 | 14,098 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $272 | 16,573 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $272 | 12,437 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $273 | 8,684 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $273 | 22,179 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $273 | 4,235 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $273 | 3,786 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $275 | 10,266 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $276 | 8,313 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $278 | 25,582 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $278 | 10,490 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $278 | 14,538 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $279 | 3,956 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $280 | 4,514 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $280 | 29,036 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $280 | 7,318 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $281 | 11,815 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $282 | 3,093 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $282 | 3,696 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $282 | 9,012 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $282 | 6,652 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $283 | 15,572 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $283 | 10,145 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $284 | 245,489 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $285 | 4,141 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $285 | 11,474 | 0.0% |
| Vectren Corp | COM | 92240G101 | $286 | 4,879 | 0.0% |
| Cavium Inc | COM | 14964U108 | $286 | 4,603 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $286 | 6,610 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $287 | 2,226 | 0.0% |