Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $573 | 40,861 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $573 | 12,434 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $573 | 27,216 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $575 | 6,704 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $575 | 6,556 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $575 | 19,837 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $576 | 25,704 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $576 | 9,186 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $577 | 36,296 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $577 | 16,240 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $579 | 9,672 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $579 | 21,918 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $581 | 19,500 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $582 | 38,085 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $583 | 11,185 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $584 | 13,492 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $584 | 25,640 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $584 | 17,661 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $585 | 13,638 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $586 | 27,373 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $586 | 30,725 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $586 | 13,083 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $587 | 8,155 | 0.0% |
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $588 | 38,057 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $589 | 43,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $590 | 8,232 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $591 | 8,679 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $591 | 49,885 | 0.0% |
| Angies List Inc | COM | 034754101 | $592 | 46,314 | 0.0% |
| L Brands Inc | COM | 501797104 | $593 | 11,044 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $595 | 526,684 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $597 | 39,531 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $599 | 14,322 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $599 | 39,039 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $601 | 13,688 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $601 | 13,178 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $605 | 11,352 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $605 | 4,976 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $611 | 35,508 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $612 | 8,882 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $615 | 47,967 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $619 | 18,044 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $620 | 24,284 | 0.0% |
| Microsemi Corp | COM | 595137100 | $621 | 13,212 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $624 | 24,996 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $624 | 10,676 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $624 | 13,378 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $624 | 24,615 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $630 | 21,572 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $631 | 15,851 | 0.0% |