Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $34 | 220 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $34 | 3,300 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $34 | 4,530 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $34 | 456 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34 | 1,073 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34 | 421 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35 | 1,010 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 274 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 4,577 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $35 | 762 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $35 | 500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $35 | 930 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $35 | 1,958 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $35 | 509 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $35 | 276 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $35 | 1,894 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35 | 627 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $35 | 1,000 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $35 | 10,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36 | 724 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $36 | 2,625 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $36 | 6,700 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $36 | 600 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $36 | 1,300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $36 | 600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $36 | 362 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36 | 4,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36 | 1,152 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37 | 293 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $37 | 1,251 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37 | 824 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $37 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37 | 593 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $37 | 1,122 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $38 | 1,419 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $38 | 3,202 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $38 | 376 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $38 | 200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $38 | 1,637 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $38 | 1,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38 | 300 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $39 | 1,946 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $39 | 775 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $39 | 2,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $39 | 1,503 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $39 | 2,789 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 2,120 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $40 | 1,600 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $40 | 2,692 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $40 | 1,200 | 0.0% |