Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $321 | 27,179 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $322 | 6,130 | 0.0% |
| FT Strategic Income ETF(HISF) | ETF/Closed End | 33739Q309 | $322 | 6,550 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $322 | 12,380 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $322 | 5,461 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $323 | 2,097 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $323 | 10,152 | 0.0% |
| Kraneshs Bosera Msci ETF(KBA) | ETF/Closed End | 500767405 | $323 | 9,247 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $325 | 10,004 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $325 | 6,128 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $326 | 8,651 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $326 | 107,792 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $327 | 6,865 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $328 | 25,958 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $328 | 5,472 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $329 | 5,182 | 0.0% |
| First Cmnty Bancshs Inc(FCBC) | Common Stock | 31983A103 | $330 | 11,050 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $331 | 20,521 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $331 | 2,382 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $332 | 12,479 | 0.0% |
| Spdr Port Small Cap ETF(SPSM) | ETF/Closed End | 78468R853 | $332 | 11,094 | 0.0% |
| Jdcom Inc ADR(JD) | Common Stock | 47215P106 | $333 | 8,212 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 18469P100 | $333 | 33,935 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End | 958435109 | $334 | 38,696 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $334 | 8,018 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $337 | 3,365 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $337 | 129,180 | 0.0% |
| Claymore Gugg Bullet ETF | ETF/Closed End- | 18383M134 | $338 | 13,574 | 0.0% |
| Keryx Biopharm Inc | Common Stock | 492515101 | $339 | 82,915 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $339 | 11,592 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $340 | 8,852 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $340 | 4,150 | 0.0% |
| Ishs Edge Msci Mfact ETF(LRGF) | ETF/Closed End | 46434V282 | $342 | 10,843 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $342 | 16,731 | 0.0% |
| UBS AG E Tracs Alern ETN | Alternatives - | 902641646 | $343 | 16,235 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $343 | 15,831 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $343 | 10,714 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $344 | 16,100 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $344 | 55,227 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $345 | 22,135 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $347 | 1,129 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $348 | 32,564 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $348 | 5,466 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $348 | 4,665 | 0.0% |
| Ishs Edge Msci Mfact ETF(INTF) | ETF/Closed End | 46434V274 | $349 | 12,077 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $349 | 2,442 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $350 | 7,863 | 0.0% |
| Schwab Fdmntl US LRG ETF(FNDX) | ETF/Closed End | 808524771 | $351 | 9,654 | 0.0% |
| PGE Corp(PCG) | Common Stock | 69331C108 | $351 | 7,990 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $351 | 7,849 | 0.0% |