Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | COM | 000868109 | $122 | 3,997 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $122 | 530 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $122 | 8,446 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $122 | 32,497 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $123 | 3,261 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $123 | 10,595 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $123 | 2,524 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $123 | 9,969 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $123 | 9,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $123 | 87,920 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $124 | 2,221 | 0.0% |
| Supervalu Inc | COM | 868536103 | $124 | 37,589 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $124 | 61,522 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $124 | 46,603 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $125 | 5,272 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $125 | 10,710 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $125 | 4,860 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $125 | 1,931 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $126 | 32,267 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $126 | 9,944 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $126 | 1,274 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $127 | 22,983 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $127 | 21,200 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $127 | 5,100 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $128 | 3,380 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $128 | 35,000 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $128 | 5,041 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $128 | 12,485 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $128 | 2,402 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $128 | 1,127 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $129 | 3,715 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $129 | 4,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $129 | 1,401 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $129 | 14,664 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $130 | 4,170 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $130 | 3,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $131 | 3,705 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $131 | 28,022 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $131 | 5,590 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $131 | 3,900 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $131 | 25,210 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $132 | 8,142 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $132 | 961 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $132 | 5,300 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $132 | 5,973 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $132 | 26,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $133 | 3,123 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $133 | 1,083 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $133 | 8,812 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $133 | 2,644 | 0.0% |