Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $310 | 7,012 | 0.0% |
| Gugg Blltsh 2017 CRP ETF | ETF/Closed End- | 18383M548 | $311 | 13,750 | 0.0% |
| Potash Corp Sask Inc | Common Stock | 73755L107 | $311 | 19,101 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $311 | 5,471 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $311 | 2,712 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $313 | 29,518 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $314 | 11,414 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $316 | 39,407 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $316 | 23,827 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $316 | 23,401 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $318 | 10,930 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $320 | 4,470 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End | 86164W100 | $322 | 21,133 | 0.0% |
| Spdr SP Wrld EX US ETF(SPDW) | ETF/Closed End | 78463X889 | $322 | 11,059 | 0.0% |
| Pwrsh DYN Bldg Const ETF | ETF/Closed End | 73935X666 | $323 | 10,811 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $323 | 6,932 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $323 | 6,804 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $324 | 2,967 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $325 | 4,807 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $325 | 7,096 | 0.0% |
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $326 | 7,195 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $326 | 8,718 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common Stock | 366554103 | $326 | 39,441 | 0.0% |
| Vngrd Telecomm Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $326 | 3,550 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $326 | 10,283 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $326 | 17,796 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $326 | 59,515 | 0.0% |
| Pwrsh DWA D/M Moment ETF | ETF/Closed End | 73936Q108 | $326 | 12,690 | 0.0% |
| Gabelli Util TR(GUT) | ETF/Closed End | 36240A101 | $328 | 47,027 | 0.0% |
| First Cmnty Bancshs Inc(FCBC) | Common Stock | 31983A103 | $330 | 12,050 | 0.0% |
| Mainstay Definedterm MUN(MMD) | ETF/Closed End | 56064K100 | $331 | 16,809 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $331 | 7,581 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $331 | 5,825 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $332 | 17,906 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $332 | 4,052 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $332 | 2,692 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $333 | 4,269 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $334 | 9,750 | 0.0% |
| AMC Entmnt Hldgs Inc A | Common Stock | 00165C104 | $334 | 14,696 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $335 | 10,407 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $336 | 13,194 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $338 | 7,217 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $338 | 6,151 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $338 | 1,926 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $339 | 8,541 | 0.0% |
| Gugg Blltshs 2022 BD ETF | ETF/Closed End- | 18383M258 | $340 | 15,969 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $340 | 41,055 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $342 | 10,625 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $342 | 68,864 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $342 | 8,900 | 0.0% |