Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $1.7K | 53,805 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $1.7K | 29,982 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $1.7K | 88,585 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M365 | $1.7K | 68,129 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.7K | 136,362 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $1.7K | 38,960 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.7K | 102,844 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 19,444 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.7K | 97,434 | 0.0% |
| Vaneck Vectors Amt-Free Shor(SMB) | COM | 92189F528 | $1.7K | 97,741 | 0.0% |
| Oneok Partners LP | LP | 68268N103 | $1.7K | 33,516 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | COM | 78463X871 | $1.7K | 51,324 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.7K | 76,888 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $1.7K | 114,518 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $1.7K | 46,995 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.7K | 67,738 | 0.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $1.7K | 36,836 | 0.0% |
| Spdr BBG Barc ST Treasury(SPTS) | COM | 78468R101 | $1.7K | 57,245 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 83,309 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 136,072 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $1.7K | 51,211 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.8K | 27,032 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $1.8K | 88,014 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.8K | 31,374 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $1.8K | 95,107 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $1.8K | 151,911 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.8K | 126,908 | 0.0% |
| Guggenheim Bulletsh Co 2024 | COM | 18383M233 | $1.8K | 85,892 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $1.8K | 15,802 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.8K | 18,106 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $1.8K | 194,364 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | COM | 464286772 | $1.8K | 26,470 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.8K | 214,704 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.8K | 265,934 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $1.8K | 52,436 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.8K | 53,973 | 0.0% |
| Powershares DWA Emerging MAR | COM | 73936Q207 | $1.8K | 104,404 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.8K | 16,036 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $1.8K | 90,167 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 121,488 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.8K | 69,788 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $1.8K | 33,904 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 41,914 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 60,445 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.8K | 99,366 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.8K | 84,060 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.8K | 53,988 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8K | 92,130 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $1.8K | 45,179 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.9K | 61,622 | 0.0% |