Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $351 | 56,350 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $351 | 18,398 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $352 | 12,534 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $353 | 10,925 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $353 | 18,466 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $355 | 4,874 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $356 | 12,027 | 0.0% |
| Ishares(CEMB) | JP MRG EM CRP BD | 464286251 | $357 | 7,062 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $358 | 4,517 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $362 | 20,088 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $363 | 24,125 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $364 | 13,477 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $364 | 20,461 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $364 | 9,051 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $365 | 7,235 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $365 | 2,141 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $366 | 32,650 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $367 | 19,558 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $367 | 12,100 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $368 | $332,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $370 | 3,362 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $371 | 5,727 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $372 | 11,310 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $373 | 13,388 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $374 | 17,834 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $375 | 4,972 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $375 | 10,914 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $376 | 2,861 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $377 | 10,694 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $377 | 1,034 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $379 | 2,084 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $379 | 14,228 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $380 | 28,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $380 | 31,893 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $380 | 22,793 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $381 | 6,535 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $382 | 11,852 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $383 | 33,873 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $384 | 22,908 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $384 | 22,828 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $385 | 7,494 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $385 | 39,499 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $386 | 5,266 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $387 | 19,689 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $388 | 70,914 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $390 | 9,853 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $392 | 8,294 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $392 | 20,582 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $392 | 14,832 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $393 | 8,203 | 0.0% |