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 |
|---|---|---|---|---|---|
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $289 | 6,444 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $291 | 9,959 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $291 | 5,864 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $292 | 6,554 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660Q102 | $292 | 15,004 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $293 | 6,794 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $293 | 7,362 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End | 67060P100 | $293 | 22,579 | 0.0% |
| Synchronoss Techs Inc | Common Stock | 87157B103 | $294 | 12,047 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $294 | 6,874 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $294 | 69,211 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $296 | 7,688 | 0.0% |
| Pwrsh SP Intl L ETF | ETF/Closed End | 73937B688 | $296 | 9,629 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $296 | 40,308 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $297 | 4,777 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $297 | 9,193 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $298 | 1,926 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $300 | 6,645 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $301 | 17,325 | 0.0% |
| Liberty Interactive New | Common Stock | 53071M856 | $301 | 6,775 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $302 | 15,563 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $302 | 51,950 | 0.0% |
| BlackRock Global Oppty(XBOEX) | ETF/Closed End | 092501105 | $302 | 24,357 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $303 | 7,143 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $303 | 8,820 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $303 | 12,842 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $303 | 4,551 | 0.0% |
| Vngrd LNG TRM GOV BD ETF(VGLT) | ETF/Closed End- | 92206C847 | $304 | 4,075 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $304 | 17,124 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $305 | 3,763 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $306 | 3,136 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End | 670677103 | $306 | 23,704 | 0.0% |
| Spdr SP Wrld EX US ETF(SPDW) | ETF/Closed End | 78463X889 | $307 | 11,059 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End | 86164W100 | $307 | 19,898 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $308 | 20,728 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $309 | 9,503 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $309 | 8,063 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $309 | 3,856 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $310 | 5,996 | 0.0% |
| Gabelli Util TR(GUT) | ETF/Closed End | 36240A101 | $314 | 46,527 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End | 72201B101 | $314 | 20,000 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End | 958435109 | $315 | 32,978 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $316 | 9,425 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $316 | 10,999 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $317 | 5,021 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $318 | 11,114 | 0.0% |
| Fifth Street FIN Corp | Common Stock | 31678A103 | $318 | 68,728 | 0.0% |
| Goldcorp Inc New | Common Stock | 380956409 | $319 | 21,832 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $320 | 12,069 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $320 | 4,180 | 0.0% |