Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $252 | 16,176 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $253 | 30,155 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $253 | 21,950 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $254 | 10,261 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $254 | 38,250 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $254 | 17,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $255 | 21,500 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $255 | 12,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $257 | 2,411 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $257 | 4,950 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $257 | 19,161 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $257 | 3,748 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $258 | 2,452 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $258 | 4,343 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $259 | 3,171 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $259 | 20,473 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $260 | 6,847 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $261 | 34,923 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $261 | 6,381 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $261 | 15,198 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $261 | 6,497 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $261 | 4,530 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $262 | 3,868 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $262 | 21,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $262 | 15,154 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $262 | 9,849 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $262 | 2,593 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $263 | 3,072 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $263 | 16,475 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $263 | 3,083 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $265 | 5,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $266 | 8,988 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $266 | 40,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 5,158 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $268 | 6,334 | 0.0% |
| Capella Education Company | COM | 139594105 | $268 | 3,157 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $268 | 801 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $269 | 9,205 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $270 | 5,436 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $270 | 5,376 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $270 | 4,442 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $270 | 5,703 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $270 | 28,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $271 | 17,189 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $271 | 29,970 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $272 | 11,430 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $272 | 49,758 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $272 | 32,420 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $272 | 12,724 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $273 | 1,789 | 0.0% |