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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $240 | 7,578 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $240 | 13,032 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $241 | 2,833 | 0.0% |
| Whiting Petro Corp New | Common Stock | 966387102 | $241 | 25,498 | 0.0% |
| Ishs Intrm GOV ETF(GVI) | ETF/Closed End- | 464288612 | $242 | 2,195 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $243 | 11,603 | 0.0% |
| Gugg Msci GLB Timber ETF | ETF/Closed End | 18383Q879 | $244 | 9,254 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $244 | 16,040 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $244 | 19,523 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $245 | 1,607 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $246 | 3,808 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $248 | 4,450 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $248 | 6,033 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $249 | 10,728 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $249 | 20,636 | 0.0% |
| Clough Global Oppty Fund(GLO) | ETF/Closed End | 18914E106 | $249 | 24,150 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $250 | 3,603 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $250 | 12,451 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $250 | 3,140 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $251 | 6,900 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $252 | 2,923 | 0.0% |
| Stonemor Partners LP | MLP | 86183Q100 | $252 | 31,801 | 0.0% |
| Spdr Bloomberg Tbill ETF | ETF/Closed End- | 78464A680 | $253 | 5,530 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $253 | 22,484 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $254 | 16,052 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $255 | 2,955 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $256 | 6,849 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $256 | 5,668 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $256 | 7,125 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $256 | 28,357 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $256 | 12,375 | 0.0% |
| Shaw Comm Inc NON VTG B | Common Stock | 82028K200 | $256 | 12,372 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $256 | 30,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $256 | 3,599 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $257 | 31,772 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $257 | 9,405 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $257 | 2,272 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $258 | 102,729 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $258 | 5,540 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $258 | 8,925 | 0.0% |
| Mead Johnson Nutrtn Co | Common Stock | 582839106 | $258 | 2,891 | 0.0% |
| Gugg SP S/C600 P ETF | ETF/Closed End | 78355W700 | $259 | 3,781 | 0.0% |
| Ligand Pharms Inc New(LGND) | Common Stock | 53220K504 | $259 | 2,451 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | ETF/Closed End | 78468R853 | $259 | 3,174 | 0.0% |
| Ishs Edge Msci M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $261 | 3,378 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $261 | 16,902 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $262 | 7,199 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $263 | 5,147 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $263 | 12,085 | 0.0% |
| Nokia Corp Spons ADR(NOK) | Common Stock | 654902204 | $263 | 48,468 | 0.0% |