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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $265 | 7,139 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $265 | 20,884 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $265 | 5,303 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $266 | 15,446 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $267 | 31,229 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $267 | 12,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $267 | 12,646 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $268 | 14,841 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $268 | 13,330 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $268 | 4,964 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $269 | 6,472 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $269 | 6,340 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $269 | 6,714 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $271 | 29,771 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $272 | 2,552 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $272 | 11,307 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $273 | 11,466 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $275 | 133,842 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $275 | 12,963 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $275 | 12,280 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $276 | 9,580 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $276 | 2,625 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $276 | 15,346 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $277 | 8,111 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $277 | $276,860 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $277 | 5,489 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $278 | 36,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $278 | 2,330 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $278 | 14,850 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $279 | 2,165 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $279 | 4,807 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $280 | 3,246 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $280 | 25,153 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $281 | $282,405 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $282 | 6,125 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $282 | 19,500 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $282 | 2,529 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $283 | 12,596 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $283 | 18,454 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $284 | 6,196 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $285 | 25,171 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $286 | 15,279 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $286 | 11,585 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $286 | 5,953 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $286 | 20,743 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $287 | 17,291 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $287 | 8,625 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $288 | 3,502 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $288 | 39,965 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $289 | 3,823 | 0.0% |