Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $846 | 109,586 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $850 | 7,438 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End | 670671106 | $851 | 63,771 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $852 | 51,344 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $853 | 46,569 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $859 | 43,476 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $860 | 45,337 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $860 | 12,413 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $861 | 25,078 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $862 | 32,951 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $862 | 37,756 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $863 | 98,047 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $864 | 65,955 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $872 | 20,716 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $878 | 6,259 | 0.0% |
| Ishs CS REIT ETF(ICF) | ETF/Closed End | 464287564 | $882 | 8,724 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $883 | 37,361 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $885 | 13,102 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $885 | 26,690 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $885 | 74,776 | 0.0% |
| Alleghany Corp de(YUSD) | Common Stock | 017175100 | $886 | 1,489 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $890 | 11,141 | 0.0% |
| Oaktree Cap Group LLC A | Common Stock | 674001201 | $890 | 19,091 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $891 | 6,320 | 0.0% |
| FT Cap Strength ETF(FTCS) | ETF/Closed End | 33733E104 | $893 | 19,608 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $894 | 25,064 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $899 | 25,706 | 0.0% |
| Tata Motors LTD Spns ADR | Common Stock | 876568502 | $899 | 27,239 | 0.0% |
| Discovery Comms New C(DISCKUSD) | Common Stock | 25470F302 | $899 | 35,641 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $901 | 18,656 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $903 | 10,408 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End | 72201J104 | $906 | 86,794 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $907 | 18,029 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $909 | 14,084 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $910 | 19,224 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $912 | 289,528 | 0.0% |
| Enbridge Energy Mgmnt | Common Stock | 29250X103 | $912 | 59,179 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $915 | 489 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $915 | 42,480 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $915 | 90,550 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $917 | 24,697 | 0.0% |
| Ishs SP Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $922 | 5,910 | 0.0% |
| Kapstone Paper PKG CRP | Common Stock | 48562P103 | $922 | 44,714 | 0.0% |
| Ishs 13YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $923 | 10,924 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $924 | 8,183 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $925 | 19,150 | 0.0% |
| Ultimate Sftware GRP Inc | Common Stock | 90385D107 | $928 | 4,417 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $933 | 11,895 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $934 | 42,850 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $937 | 23,399 | 0.0% |