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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $464 | 24,080 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $464 | 23,431 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $468 | 5,598 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $469 | 53,060 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $469 | 16,830 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $470 | 9,189 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $472 | 4,202 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $473 | 1,021 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $474 | 7,963 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $474 | 8,027 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $475 | 8,851 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $475 | 9,430 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $475 | 3,348 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $476 | 4,705 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $477 | 16,338 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $479 | 21,015 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $480 | 8,002 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $480 | 14,436 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $481 | 21,451 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $481 | 17,138 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $485 | 11,035 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $485 | 12,465 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $487 | 20,210 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $487 | 10,467 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $491 | 4,782 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $492 | 1,267,070 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $492 | 6,421 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $493 | 15,403 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $494 | 51,081 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $494 | 10,300 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $495 | 311,976 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $495 | 9,583 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $495 | 9,331 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $495 | 27,533 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $496 | 9,659 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $498 | 41,492 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $498 | 17,208 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $498 | 16,413 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $499 | 35,479 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $500 | 54,009 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $501 | 13,662 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $501 | 45,222 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $503 | 9,919 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $503 | 1,171 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $504 | 36,891 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $504 | 33,551 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $507 | 11,238 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $507 | 33,498 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $509 | 7,109 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $509 | 8,107 | 0.0% |