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 |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $425 | 4,778 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $425 | 17,163 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $427 | 6,349 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $428 | 11,954 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $428 | 3,430 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $428 | 12,632 | 0.0% |
| Tesaro Inc | COM | 881569107 | $429 | 3,076 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $430 | 4,030 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $431 | 7,469 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $433 | 294 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $433 | 35,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $434 | 32,500 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $435 | 42,502 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $436 | 3,011 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $437 | 32,997 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $439 | 5,263 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $443 | 2,992 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $443 | 13,172 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $444 | 9,320 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $444 | 6,285 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $444 | 34,227 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $445 | 38,461 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $446 | 4,740 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $446 | 10,768 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $448 | 394,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $448 | 39,961 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $448 | 7,155 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $450 | 15,147 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $451 | 25,917 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $453 | 10,607 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $455 | 17,123 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $455 | 11,894 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $456 | 12,672 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $457 | 36,153 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $457 | 7,674 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $457 | 113,630 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $460 | 8,769 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $460 | 13,598 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $460 | 12,034 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $460 | 4,863 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $461 | 34,593 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $461 | 13,572 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $463 | 17,345 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $464 | 8,450 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $466 | 7,016 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $468 | 4,321 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $468 | 23,509 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $470 | 11,924 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $473 | 21,544 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $476 | 17,538 | 0.0% |