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 |
|---|---|---|---|---|---|
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End | 091941104 | $385 | 27,571 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $385 | 24,950 | 0.0% |
| Posco Spons ADR(PKX) | Common Stock | 693483109 | $386 | 6,170 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $390 | 34,608 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF/Closed End- | 808524870 | $391 | 7,099 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $392 | 7,238 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $394 | 9,694 | 0.0% |
| Victoryshs US Smcp ETF | ETF/Closed End | 92647N832 | $394 | 9,260 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $395 | 12,985 | 0.0% |
| BlackRock Muni 2018 Term | ETF/Closed End | 09248C106 | $398 | 26,470 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | ETF/Closed End | 67073B106 | $398 | 38,261 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End | 67070X101 | $398 | 26,687 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $399 | 7,413 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $399 | 10,494 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $400 | 7,773 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $401 | 5,182 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $403 | 9,865 | 0.0% |
| Pwrshs DWA Consumer ETF | ETF/Closed End | 73935X393 | $403 | 6,775 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End | 95766K109 | $403 | 79,423 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $403 | 8,359 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $403 | 10,933 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $404 | 8,360 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $404 | 49,575 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $406 | 66,724 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $406 | 7,088 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B101 | $407 | 41,030 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $409 | 22,585 | 0.0% |
| Gugg SP E Finl ETF | ETF/Closed End | 78355W858 | $409 | 10,361 | 0.0% |
| Energy Transfer Eqty LP(ET) | MLP | 29273V100 | $409 | 22,791 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $409 | 5,955 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $409 | 6,688 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $409 | 17,258 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $409 | 35,751 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $410 | 3,875 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $411 | 16,282 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $412 | 3,435 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $412 | 3,145 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $412 | 8,708 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $413 | 6,589 | 0.0% |
| Pwrsh Fdmtl H/Y Corp ETF | ETF/Closed End- | 73936T557 | $413 | 21,725 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $414 | 8,820 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $414 | 22,630 | 0.0% |
| Ishs 37Y Trsy ETF(IEI) | ETF/Closed End- | 464288661 | $415 | 3,357 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $415 | 19,229 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $416 | 3,435 | 0.0% |
| Center Coast MLP Infra | ETF/Closed End | 151461100 | $416 | 37,950 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $416 | 3,570 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $417 | 6,281 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $418 | 58,784 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $419 | 5,475 | 0.0% |