Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $288 | 1,761 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $289 | 2,771 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $289 | 5,718 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $289 | 3,736 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $290 | 2,865 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $291 | 3,946 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $291 | 41,636 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $291 | 35,341 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $292 | 171,863 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $292 | 40,685 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $293 | 2,388 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $293 | 30,085 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $293 | 7,874 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $297 | 13,848 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $298 | 4,149 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $298 | 6,909 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $299 | 7,980 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $299 | 10,889 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $300 | 8,730 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $300 | 3,654 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $300 | 48,310 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $300 | 9,758 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $300 | 11,892 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $300 | 9,745 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $301 | 6,105 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $301 | 13,211 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $301 | 11,430 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $301 | 5,727 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $301 | 10,173 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $301 | 16,437 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $302 | 17,100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $302 | 66,411 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $303 | 4,905 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $304 | 8,554 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $305 | 13,651 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $305 | 8,233 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $306 | 4,556 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $306 | 32,652 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $306 | 9,940 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $307 | 38,640 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $308 | 8,230 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $308 | 6,132 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $309 | 9,290 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $310 | 28,393 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $310 | 7,895 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $311 | 11,864 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $311 | 3,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $312 | 2,745 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $313 | 5,814 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $313 | 19,113 | 0.0% |