Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTD Finl Bancorp Inc New | Common Stock | 910304104 | $200 | 11,988 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $200 | 5,827 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $200 | 2,869 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $200 | 1,339 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $201 | 1,575 | 0.0% |
| Biodelivery Scncs Intl(BDSIUSD) | Common Stock | 09060J106 | $201 | 71,800 | 0.0% |
| Portland Genl Elec Co(POR) | Common Stock | 736508847 | $202 | 4,411 | 0.0% |
| Wash Real Estate INV TRU(ELME) | REIT | 939653101 | $203 | 6,370 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $203 | 10,250 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $203 | 24,250 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $204 | 8,752 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End | 09248X100 | $204 | 8,887 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $205 | 4,828 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $205 | 1,181 | 0.0% |
| Ishs 05YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $206 | 4,310 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $206 | 11,587 | 0.0% |
| Whiting Petro Corp New | Common Stock | 966387102 | $208 | 37,675 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $208 | 3,863 | 0.0% |
| U S Ecology Inc | Common Stock | 91732J102 | $208 | 4,111 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | Common Stock | 092533108 | $208 | 27,813 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $209 | 3,279 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $209 | 7,927 | 0.0% |
| Frontier Comms Corp | Common Stock | 35906A108 | $209 | 180,266 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $210 | 2,184 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660P104 | $210 | 18,917 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | Common Stock | G50871105 | $211 | 1,360 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End | 09257P105 | $211 | 9,106 | 0.0% |
| Apollo Global Mgmt LLC A | Common Stock | 037612306 | $211 | 7,977 | 0.0% |
| Dime Cmnty Bancshs Inc(DCOMUSD) | Common Stock | 253922108 | $211 | 10,780 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $213 | 9,532 | 0.0% |
| Spdr NUV SP H/Y MUN ETF(HYMB) | ETF/Closed End- | 78464A284 | $213 | 3,750 | 0.0% |
| Pwrsh SP S/C Tech ETF | ETF/Closed End | 73937B860 | $213 | 2,880 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $214 | 4,936 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $215 | 15,695 | 0.0% |
| Blackrck Munhldgs FD Inc(MHD) | ETF/Closed End | 09253N104 | $215 | 12,315 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $216 | 2,959 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $216 | 18,109 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $216 | 2,656 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $217 | 4,684 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $218 | 2,525 | 0.0% |
| Pwrshs DWA Energy ETF | ETF/Closed End | 73935X385 | $218 | 6,520 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End | 67074X107 | $219 | 12,570 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $219 | 4,446 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $219 | 6,126 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End | 67060P100 | $220 | 16,540 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $220 | 7,276 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $220 | 116,644 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $221 | 3,400 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $221 | 8,635 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $222 | 4,026 | 0.0% |