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 |
|---|---|---|---|---|---|
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $566 | 113,630 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $567 | 4,402 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $568 | 110,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $570 | 30,146 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $574 | 61,012 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $574 | 12,791 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $574 | 26,842 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $576 | 12,176 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $576 | 48,135 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $576 | 38,241 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $578 | 19,441 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $579 | 19,500 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $581 | 16,040 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $581 | 39,889 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $582 | 140,325 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $584 | 11,379 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $585 | 34,708 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $586 | 11,161 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $586 | 4,428 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $586 | 11,912 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $587 | 18,582 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $588 | 25,289 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $590 | 9,145 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $591 | 20,937 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $592 | 23,855 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $593 | 39,796 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $594 | 26,772 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $596 | 32,828 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $597 | 10,774 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $599 | 13,254 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $600 | 4,777 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $600 | 6,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $601 | 39,866 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $601 | 8,682 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $602 | 6,792 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603 | 22,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $604 | 108,206 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $607 | 24,229 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $607 | 39,563 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $608 | 9,612 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $609 | 3,380 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $610 | 13,050 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $610 | 5,538 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $611 | 12,307 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $612 | 60,620 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $613 | 347,741 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $614 | 90,697 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $615 | 26,990 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $617 | 71,260 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $618 | 37,176 | 0.0% |