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 |
|---|---|---|---|---|---|
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $216 | 19,573 | 0.0% |
| Pwrsh SP S/C Tech ETF | ETF/Closed End | 73937B860 | $216 | 2,961 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $216 | 4,677 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $217 | 2,613 | 0.0% |
| Ishs 0-5YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $218 | 4,571 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $218 | 3,882 | 0.0% |
| Ishs US Util ETF(IDU) | ETF/Closed End | 464287697 | $219 | 1,705 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | ETF/Closed End | 86164T107 | $220 | 13,935 | 0.0% |
| Claymore Gugg Bullet ETF | ETF/Closed End- | 18383M134 | $220 | 8,655 | 0.0% |
| West Pharmaceuticl Svcs(WST) | Common Stock | 955306105 | $220 | 2,690 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $221 | 22,954 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $221 | 47,644 | 0.0% |
| U S Ecology Inc | Common Stock | 91732J102 | $221 | 4,725 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $222 | 6,537 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $223 | 4,371 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $223 | 5,972 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $225 | 2,945 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $225 | 6,623 | 0.0% |
| Dime Cmnty Bancshs Inc(DCOMUSD) | Common Stock | 253922108 | $225 | 11,070 | 0.0% |
| Prestige Brands Holdings(PBH) | Common Stock | 74112D101 | $225 | 4,050 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $225 | 3,612 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $226 | 16,890 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $226 | 6,149 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $227 | 2,406 | 0.0% |
| Advanced Semicndctr Engr | Common Stock | 00756M404 | $227 | 35,049 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End | 258623107 | $228 | 9,568 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End- | 73936T433 | $228 | 9,161 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $228 | 58,815 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $229 | 4,780 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $229 | 21,027 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $230 | 2,709 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $231 | 5,370 | 0.0% |
| Stellus Cap Invt Corp(SCM) | Common Stock | 858568108 | $231 | 15,842 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $231 | 10,650 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $231 | 6,734 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $232 | 3,007 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $232 | 4,602 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $232 | 45,463 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $232 | 5,056 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $233 | 3,027 | 0.0% |
| Pwrsh SP E/M L ETF | ETF/Closed End | 73937B662 | $234 | 10,183 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $234 | 10,000 | 0.0% |
| Gugg Insider Sentmnt ETF | ETF/Closed End | 18383M209 | $235 | 4,418 | 0.0% |
| Gugg SP EQL Wght HC ETF | ETF/Closed End | 78355W841 | $235 | 1,472 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $235 | 6,072 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $235 | 2,454 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $236 | 10,191 | 0.0% |
| Gladstone Capital Corp | ETF/Closed End | 376535100 | $237 | 24,970 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $237 | 3,612 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $239 | 7,009 | 0.0% |