Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $1.6K | 17,548 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1.6K | 37,966 | 0.0% |
| Msci Inc CL A(MSCI) | Common Stock | 55354G100 | $1.6K | 16,882 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $1.6K | 1,427,772 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $1.6K | 5,795 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $1.6K | 31,689 | 0.0% |
| Gugg Blltsh 2019 CRP ETF | ETF/Closed End- | 18383M522 | $1.6K | 77,676 | 0.0% |
| FT Nyse Arca Biotech ETF(FBT) | ETF/Closed End | 33733E203 | $1.7K | 15,689 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.7K | 56,058 | 0.0% |
| Ishs Edge Msci Eafe ETF(EFAV) | ETF/Closed End | 46429B689 | $1.7K | 25,072 | 0.0% |
| OFS Capital Corp(OFS) | Common Stock | 67103B100 | $1.7K | 116,772 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $1.7K | 61,525 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $1.7K | 10,321 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.7K | 31,060 | 0.0% |
| RCI Hospitality Hldgs(RICK) | Common Stock | 74934Q108 | $1.7K | 96,508 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $1.7K | 129,701 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $1.7K | 102,333 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.7K | 32,894 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $1.7K | 62,080 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $1.7K | 35,748 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $1.7K | 24,558 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1.7K | 71,505 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.7K | 50,245 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $1.7K | 266,366 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.7K | 38,112 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $1.7K | 98,133 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.7K | 19,655 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.7K | 17,354 | 0.0% |
| Rockwell Collins Inc de | Common Stock | 774341101 | $1.7K | 17,510 | 0.0% |
| Legg LOW VOL HI DIV ETF(LVHD) | ETF/Closed End | 52468L406 | $1.7K | 57,293 | 0.0% |
| Three D SYS Corp del New(DDD) | Common Stock | 88554D205 | $1.7K | 113,982 | 0.0% |
| Vngrd Extnd Market ETF(VXF) | ETF/Closed End | 922908652 | $1.7K | 17,147 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.7K | 96,825 | 0.0% |
| Ryman Hospitality Pptys(RHP) | Common Stock | 78377T107 | $1.7K | 27,886 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.7K | 19,583 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.7K | 20,274 | 0.0% |
| Baidu Inc Spons ADR CL A(BIDUN) | Common Stock | 056752108 | $1.7K | 10,080 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.7K | 37,787 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $1.7K | 11,748 | 0.0% |
| Liberty Interactive A | Common Stock | 53071M104 | $1.7K | 87,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $1.8K | 25,583 | 0.0% |
| Vngrd SP 500 VAL ETF(VOOV) | ETF/Closed End | 921932703 | $1.8K | 17,448 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $1.8K | 66,478 | 0.0% |
| Gugg SP E Tech ETF | ETF/Closed End | 78355W817 | $1.8K | 14,576 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.8K | 32,031 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.8K | 22,328 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | ETF/Closed End | 33735T109 | $1.8K | 142,903 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $1.8K | 65,657 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46434VBA7 | $1.8K | 70,917 | 0.0% |
| Principal Financial GRP(PFG) | Common Stock | 74251V102 | $1.8K | 27,990 | 0.0% |