Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $473 | 23,774 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $474 | 21,997 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $474 | 40,914 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $474 | 27,781 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $478 | 14,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $479 | 6,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $479 | 6,980 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $480 | 7,879 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $481 | 7,621 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $481 | 11,789 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $482 | 28,115 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $482 | 3,334 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $484 | 10,768 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $486 | 37,531 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $488 | 84,131 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $488 | 36,950 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $489 | 27,300 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $489 | 13,999 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $490 | 9,084 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $493 | 4,650 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $496 | 8,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $496 | 6,540 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $498 | 4,508 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $499 | 6,802 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $503 | 24,387 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $503 | 8,795 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $503 | 56,377 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $503 | 6,264 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $504 | 39,003 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $504 | 76,598 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $505 | 19,020 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $507 | 24,118 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $507 | 33,015 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $508 | 26,637 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $509 | 3,027 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $509 | 107,905 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $509 | 8,571 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $511 | 36,680 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $512 | 5,820 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $513 | 34,819 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $513 | 23,176 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $513 | 29,912 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $516 | 12,826 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $517 | 59,880 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $517 | 33,413 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $519 | 41,215 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $520 | 18,203 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $521 | 1,976 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $522 | 44,057 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $523 | 18,791 | 0.0% |