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 |
|---|---|---|---|---|---|
| Drilquip Inc(DRQEUR) | Common Stock | 262037104 | $1.0K | 21,317 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $1.0K | 36,109 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $1.0K | 18,275 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $1.0K | 21,486 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End | 95766A101 | $1.1K | 67,414 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $1.1K | 37,555 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $1.1K | 1,474,304 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.1K | 60,830 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $1.1K | 118,974 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $1.1K | 24,013 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.1K | 42,043 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.1K | 11,544 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $1.1K | 9,622 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.1K | 11,015 | 0.0% |
| Ishs GLB Telecom ETF(IXP) | ETF/Closed End | 464287275 | $1.1K | 18,450 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $1.1K | 16,699 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $1.1K | 20,755 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.1K | 9,184 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.1K | 12,916 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Common Stock | 708062104 | $1.1K | 147,464 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $1.1K | 119,139 | 0.0% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF/Closed End | 46434V621 | $1.1K | 35,047 | 0.0% |
| Pwrsh E/M Svrgn Debt ETF | ETF/Closed End- | 73936T573 | $1.1K | 37,536 | 0.0% |
| Ishs 1020 TRS ETF(TLH) | ETF/Closed End- | 464288653 | $1.1K | 8,054 | 0.0% |
| Fiduciary Claymore MLP | ETF/Closed End | 31647Q106 | $1.1K | 78,500 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.1K | 8,315 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $1.1K | 17,750 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End | 01879R106 | $1.1K | 85,361 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $1.1K | 12,677 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.1K | 17,665 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $1.1K | 28,650 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $1.1K | 110,366 | 0.0% |
| Bard CR Inc(BCRUSD) | Common Stock | 067383109 | $1.1K | 3,542 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $1.1K | 87,889 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $1.1K | 51,944 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $1.1K | 14,128 | 0.0% |
| Alliance Data SYS Corp(BFH) | Common Stock | 018581108 | $1.1K | 4,418 | 0.0% |
| Western Inflation LKD(XWIAX) | ETF/Closed End | 95766Q106 | $1.1K | 100,467 | 0.0% |
| Allergan PLC Conv A PFD | Preferred Stock | G0177J116 | $1.1K | 1,320 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $1.2K | 24,903 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.2K | 11,154 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $1.2K | 46,034 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $1.2K | 6,987 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $1.2K | 20,885 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $1.2K | 139,504 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $1.2K | 39,429 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $1.2K | 12,394 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.2K | 28,768 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $1.2K | 11,676 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $1.2K | 8,470 | 0.0% |