Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $13 | 255 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13 | 2,250 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 186 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13 | 210 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $13 | 350 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13 | 774 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13 | 148 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13 | 295 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14 | 261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14 | 379 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14 | 600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14 | 300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $14 | 200 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $14 | 2,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14 | 249 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14 | 269 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $14 | 4,200 | 0.0% |
| HSN Inc | COM | 404303109 | $14 | 387 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14 | 374 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $14 | 1,282 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $14 | 2,296 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14 | 535 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $14 | 322 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 90 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14 | 408 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14 | 962 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 1,239 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $14 | 1,116 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14 | 315 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $14 | 1,651 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $14 | 1,300 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15 | 1,170 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $15 | 1,000 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $15 | 680 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $15 | 500 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $15 | 250 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15 | 708 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $15 | 2,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15 | 152 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 150 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $15 | 330 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $15 | 1,305 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $16 | 259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16 | 200 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16 | 610 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $16 | 3,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16 | 308 | 0.0% |