Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $217 | 16,505 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $218 | 9,994 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218 | 2,255 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $219 | 18,759 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $220 | 7,102 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $220 | 15,700 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $220 | 25,569 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $221 | 3,021 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $222 | 3,360 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $222 | 4,795 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $222 | 9,665 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $222 | 1,939 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $223 | 21,079 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $225 | 82,237 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $227 | 17,994 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $227 | 3,884 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $228 | 14,655 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $230 | 5,027 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $230 | 4,120 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $231 | 17,938 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $232 | 7,984 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $232 | 2,535 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $233 | 5,172 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $234 | 28,499 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $235 | 4,569 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $236 | 3,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $237 | 95,946 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $237 | 10,434 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $237 | 1,952 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $237 | 18,500 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $237 | 2,073 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $237 | 4,707 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $238 | 38,506 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $238 | 1,875 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $238 | 7,500 | 0.0% |
| Abaxis Inc | COM | 002567105 | $239 | 4,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $240 | 35,925 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $241 | 2,425 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $242 | 29,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $243 | 2,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $243 | 34,093 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $243 | 14,225 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $243 | 10,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $243 | 1,920 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $244 | 5,535 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244 | 8,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $244 | 40,310 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $245 | 9,955 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $245 | 3,400 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $246 | 18,000 | 0.0% |