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 |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $289 | 9,631 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $290 | 18,740 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $291 | 16,898 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $291 | 38,470 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $292 | 12,882 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $292 | 7,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $293 | 29,426 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $293 | 12,701 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $295 | 6,429 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $295 | 24,493 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $295 | 1,702 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $296 | 5,830 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $296 | 23,300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $296 | 22,524 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $296 | 31,910 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $296 | 17,550 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $297 | 13,863 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $297 | 26,762 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $298 | 11,203 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $298 | $295,078 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $298 | 83,818 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $299 | 15,754 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $299 | 10,540 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $300 | 11,165 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $302 | 3,829 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $304 | 3,216 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $304 | 3,789 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $304 | 7,089 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $306 | 7,559 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $307 | 51,316 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $309 | 10,707 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $309 | 12,868 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $310 | 6,330 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $310 | 18,054 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $310 | 3,540 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $311 | 13,050 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $312 | 15,309 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $313 | 11,940 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $313 | 21,344 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $313 | 13,100 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $314 | 5,655 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $315 | 5,626 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $317 | 15,776 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $317 | 3,969 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $319 | 2,583 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $319 | 26,314 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $321 | 12,169 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $323 | 33,057 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $324 | 3,245 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $325 | 37,236 | 0.0% |