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 |
|---|---|---|---|---|---|
| Smith AO(AOS) | Common Stock | 831865209 | $263 | 5,147 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $264 | 30,823 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $265 | 346 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $265 | 3,130 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $265 | 8,080 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $266 | 35,988 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $266 | 444 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $266 | 9,571 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $266 | 9,800 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $266 | 5,819 | 0.0% |
| Pwrsh DYN Food BEV ETF | ETF/Closed End | 73935X849 | $267 | 7,977 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $267 | 2,626 | 0.0% |
| First Cmnty Bancshs Inc(FCBC) | Common Stock | 31983A103 | $267 | 10,700 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $267 | 7,997 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $268 | 11,133 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $268 | 5,197 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $268 | 2,379 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $269 | 8,790 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Common Stock | 91359V107 | $270 | 11,030 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $270 | 4,811 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $271 | 21,620 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $271 | 1,330 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $272 | 6,234 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $272 | 3,720 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $273 | 11,135 | 0.0% |
| Whitehorse Finance Inc(WHF) | Common Stock | 96524V106 | $273 | 19,760 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $274 | 1,851 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $274 | 25,062 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $275 | 4,589 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End | 09254J102 | $275 | 19,433 | 0.0% |
| Exch Horizons SP ETF | ETF/Closed End | 30151E103 | $276 | 5,840 | 0.0% |
| Ishs 3-7Y Trsy ETF(IEI) | ETF/Closed End- | 464288661 | $277 | 2,248 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $280 | 11,189 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $280 | 8,802 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $281 | 5,960 | 0.0% |
| Nustar Group Hldgs LLC | MLP | 67059L102 | $281 | 10,050 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $281 | 3,160 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $282 | 4,230 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $282 | 11,200 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $282 | 7,875 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $282 | 5,075 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $282 | 3,568 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $282 | 10,953 | 0.0% |
| Gugg Blltsh 2018 CRP ETF | ETF/Closed End- | 18383M530 | $283 | 13,318 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $283 | 9,794 | 0.0% |
| Spark Energy Inc CL A | Common Stock | 846511103 | $284 | 8,900 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $285 | 52,356 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $286 | 7,436 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $288 | 5,721 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | ETF/Closed End | 67073B106 | $289 | 29,490 | 0.0% |