Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $251 | 4,213 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $251 | 11,968 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $251 | 2,750 | 0.0% |
| Horizons ETF TR I | HORIZONS DAX GER | 44053G207 | $252 | 8,809 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $252 | 15,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 1,990 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $252 | 4,854 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $253 | 2,084 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $253 | 22,285 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $255 | 8,722 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $255 | 4,371 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $255 | 4,055 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $255 | 9,038 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $255 | 118,675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256 | 2,495 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $256 | 7,446 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $256 | 14,271 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $256 | 4,637 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $256 | 19,422 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $256 | 200,261 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $256 | 8,719 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $257 | 17,583 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 6,646 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $257 | 13,453 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $258 | 5,208 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $258 | 10,280 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $258 | 8,062 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $258 | 115,353 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $258 | 14,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $258 | 10,269 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $259 | 40,487 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $259 | 4,559 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $259 | 19,190 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $259 | 6,350 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $259 | 7,501 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $259 | 23,461 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $260 | 5,966 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $260 | 3,555 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $260 | 6,077 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $260 | 8,035 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $260 | 40,996 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $261 | 4,538 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $261 | 9,836 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $261 | 14,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $261 | 5,004 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $261 | 12,514 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $262 | 3,959 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $262 | 8,603 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $262 | 5,790 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $262 | 17,437 | 0.0% |