Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $419 | 5,475 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $420 | 12,187 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $420 | 10,982 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $421 | 15,037 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $422 | 4,015 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $422 | 594 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $423 | 4,867 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $423 | 8,577 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $423 | 8,715 | 0.0% |
| Gugg Blltsh 2018 CRP ETF | ETF/Closed End- | 18383M530 | $425 | 20,005 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $426 | 9,097 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End | 67066V101 | $426 | 30,358 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $427 | 6,064 | 0.0% |
| Vaneck Intl H BD ETF(IHY) | ETF/Closed End- | 92189F445 | $427 | 16,976 | 0.0% |
| Alpine Glbl Premier Ppty | ETF/Closed End | 02083A103 | $427 | 67,335 | 0.0% |
| Scotts Miraclegro Co(SMG) | Common Stock | 810186106 | $429 | 4,790 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $430 | 12,358 | 0.0% |
| Pwrsh Water RES ETF | ETF/Closed End | 73935X575 | $431 | 15,982 | 0.0% |
| PGE Corp(PCG) | Common Stock | 69331C108 | $431 | 6,488 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $431 | 4,084 | 0.0% |
| Pwrsh DYN Lgcp GRW ETF | ETF/Closed End | 73935X609 | $433 | 12,031 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $434 | 13,161 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $438 | 6,994 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $438 | 19,341 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $438 | 29,900 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $439 | 2,396 | 0.0% |
| Marine Harvest ASA ADR | Common Stock | 56824R205 | $439 | 25,631 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $439 | 6,699 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $441 | 27,435 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End- | 73935X229 | $441 | 23,067 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $443 | 6,243 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $443 | 9,771 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $443 | 78,291 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $444 | 10,204 | 0.0% |
| Gugg SP M/C400 P ETF | ETF/Closed End | 78355W601 | $444 | 3,170 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $445 | 32,590 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $445 | 4,736 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $446 | 10,425 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Common Stock | 088606108 | $447 | 12,562 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $449 | 12,716 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $449 | 3,120 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $449 | 30,035 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $449 | 3,698 | 0.0% |
| Nippon Teltel Spons ADR(NTTYY) | Common Stock | 654624105 | $449 | 9,527 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End | 72202D106 | $450 | 20,168 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $450 | 4,814 | 0.0% |
| Pwrsh DYN BIO Genome ETF | ETF/Closed End | 73935X856 | $451 | 9,882 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $452 | 17,950 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $453 | 6,115 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $455 | 11,715 | 0.0% |