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 |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $685 | 39,176 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $685 | 22,404 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $686 | 48,762 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $686 | 68,309 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $687 | 16,882 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $688 | 38,012 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $689 | 9,443 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $690 | 20,530 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $690 | 5,435 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $693 | 25,552 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $693 | 32,233 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $694 | 15,736 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $694 | 53,146 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $695 | 6,711 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $696 | 43,903 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $698 | 29,767 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $698 | 43,280 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $699 | 8,216 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $701 | 30,556 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $702 | 8,932 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $702 | 10,596 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $703 | 9,033 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $704 | 12,701 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $704 | 21,239 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $705 | 21,906 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $706 | 9,100 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $709 | 38,988 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $709 | 7,517 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $710 | 20,881 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $711 | 5,709 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $712 | 196,603 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $714 | 39,868 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $715 | 14,277 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $717 | 11,196 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $719 | 15,604 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $720 | 36,031 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $720 | 10,785 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $723 | 5,179 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $724 | 37,956 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $724 | 10,470 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $725 | 8,948 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $725 | 282,507 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $727 | 27,337 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $727 | 17,724 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $728 | 37,587 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $729 | 65,988 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $729 | 89,315 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $731 | 12,311 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $731 | 11,567 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $731 | 39,925 | 0.0% |