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 |
|---|---|---|---|---|---|
| Blackhawk Ntwk Hldgs Inc | Common Stock | 09238E104 | $343 | 7,858 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $344 | 6,432 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $344 | 14,391 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $345 | 13,488 | 0.0% |
| Ishs Edge Msci M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $347 | 4,383 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $348 | 9,286 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $349 | 10,114 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End | 958435109 | $349 | 35,478 | 0.0% |
| News Corp New A(NWSA) | Common Stock | 65249B109 | $349 | 25,492 | 0.0% |
| Ishs Msci Front 100 ETF | ETF/Closed End | 464286145 | $350 | 12,243 | 0.0% |
| Enbridge Energy Ptnrs LP | MLP | 29250R106 | $350 | 21,864 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $351 | 32,062 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $352 | 6,580 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End | 72200W106 | $354 | 26,952 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $355 | 14,218 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $355 | 105,432 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $357 | 13,599 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End | 670656107 | $357 | 27,220 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $358 | 24,260 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $359 | 5,778 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $359 | 11,638 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $360 | 9,830 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $362 | 9,487 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $362 | 60,450 | 0.0% |
| Lannett Company | Common Stock | 516012101 | $363 | 17,778 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $363 | 4,234 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $363 | 17,970 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $363 | 4,989 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $365 | 21,506 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $367 | 21,342 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End | 67071L106 | $367 | 24,197 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End | 72201B101 | $368 | 22,350 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $368 | 6,480 | 0.0% |
| DBX Msci EMU DIV YLD ETF | ETF/Closed End | 233051614 | $368 | 14,290 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $368 | 5,110 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | Common Stock | 049164205 | $368 | 7,062 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $370 | 3,949 | 0.0% |
| Gugg SP S/C600 P ETF | ETF/Closed End | 78355W809 | $370 | 3,596 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $371 | 40,386 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $372 | 17,946 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $372 | 31,841 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $374 | 5,549 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $376 | 8,342 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $377 | 31,803 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $380 | 9,834 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End | 092508100 | $381 | 28,337 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $381 | 46,924 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $383 | 7,712 | 0.0% |
| Liberty Interactive New | Common Stock | 53071M856 | $383 | 7,325 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $384 | 18,415 | 0.0% |