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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $479 | 6,929 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $479 | 17,950 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $481 | 17,901 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $481 | 26,432 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $482 | 92,212 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $482 | 59,343 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $482 | 10,935 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $483 | 19,100 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $484 | 22,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $485 | 10,564 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $485 | 11,033 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $486 | 9,223 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $487 | 41,833 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $487 | 36,328 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $487 | 8,647 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $488 | 11,926 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $491 | 6,739 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $491 | 27,045 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $493 | 14,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $494 | 12,034 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $495 | 30,436 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $497 | 8,166 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $497 | 4,959 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $497 | 49,489 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $499 | 19,359 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $500 | 20,274 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $501 | 22,140 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $502 | 6,416 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $503 | 24,069 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $504 | 10,611 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $505 | 14,209 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $507 | 7,837 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $507 | 74,365 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $508 | 15,981 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $508 | 5,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $509 | 9,559 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $509 | 3,580 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $510 | 10,066 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $511 | 23,087 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $511 | 12,009 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $512 | 11,215 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $512 | 15,972 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $514 | 85,915 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $514 | 9,018 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $517 | 45,280 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $518 | 6,167 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $518 | 60,138 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $518 | 15,713 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $519 | 20,429 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $520 | 21,388 | 0.0% |