Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $292 | 25,863 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $292 | 722 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $293 | 4,443 | 0.0% |
| Shaw Comm Inc NON VTG B | Common Stock | 82028K200 | $293 | 12,741 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $293 | 3,661 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $293 | 9,939 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $295 | 7,045 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $296 | 8,969 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $296 | 8,597 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $297 | 6,963 | 0.0% |
| Schwab US Mdcp ETF(SCHM) | ETF/Closed End | 808524508 | $297 | 5,918 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End | 72200W106 | $297 | 22,533 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $298 | 3,262 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $299 | 14,739 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $301 | 22,225 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $301 | 31,084 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $301 | 119,878 | 0.0% |
| Education Rlty TR New | REIT | 28140H203 | $302 | 8,404 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $302 | 6,373 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $302 | 9,659 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End | 86164W100 | $304 | 18,852 | 0.0% |
| Echelon Corp New | Common Stock | 27874N303 | $305 | 65,103 | 0.0% |
| West Pharmaceuticl Svcs(WST) | Common Stock | 955306105 | $306 | 3,176 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End | 09254J102 | $308 | 20,433 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $309 | 5,895 | 0.0% |
| Claymore Gugg Bullet ETF | ETF/Closed End- | 18383M134 | $309 | 11,879 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End | 670677103 | $310 | 23,455 | 0.0% |
| Pwrshs DWA Consumer ETF | ETF/Closed End | 73935X393 | $311 | 5,055 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $311 | 5,555 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $312 | 22,797 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $313 | 11,026 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $313 | 16,876 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $313 | 8,745 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $316 | 6,880 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | ETF/Closed End | 86164T107 | $318 | 18,830 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $318 | 5,513 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $318 | 30,742 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $319 | 63,113 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $319 | 8,512 | 0.0% |
| Weingarten Rlty Invs SBI(WRI) | REIT | 948741103 | $321 | 10,118 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $321 | 8,296 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $321 | 9,700 | 0.0% |
| Sensata Techs Hldg BV(ST) | Common Stock | N7902X106 | $321 | 6,672 | 0.0% |
| First Cmnty Bancshs Inc(FCBC) | Common Stock | 31983A103 | $322 | 11,050 | 0.0% |
| HE Equip Svcs Inc(HEESEUR) | Common Stock | 404030108 | $323 | 11,050 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $323 | 25,459 | 0.0% |
| Gugg SP EQL Wght HC ETF | ETF/Closed End | 78355W841 | $324 | 1,851 | 0.0% |
| ARK WEB X0 ETF(ARKW) | ETF/Closed End | 00214Q401 | $325 | 7,993 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $327 | 20,794 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End | 72201B101 | $327 | 19,500 | 0.0% |