Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $375 | 11,653 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 4,099 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $376 | 7,350 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $377 | 10,820 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $377 | 37,674 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $378 | 32,731 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $378 | 1,877 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $379 | 7,541 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $380 | 7,498 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $381 | 13,664 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $381 | 3,519 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $382 | 31,494 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $382 | 7,508 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $382 | 5,080 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $383 | 12,000 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $383 | 15,566 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $383 | 6,752 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $384 | 7,744 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $384 | 4,433 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $386 | 8,134 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $387 | 5,563 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $388 | 8,409 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $388 | 37,560 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $389 | 12,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $390 | 7,375 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $391 | 9,058 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $391 | 8,828 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $392 | 4,173 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $392 | 7,168 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $393 | 9,131 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $395 | 14,259 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $395 | 5,331 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $397 | 27,099 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $398 | $409,385 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $398 | 20,860 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $398 | 18,676 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $399 | 21,373 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $400 | 3,059 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $400 | 35,948 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $401 | 18,278 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $402 | 4,560 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $402 | 22,389 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $404 | 17,431 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $405 | 4,528 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $405 | 29,345 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $405 | 32,650 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $406 | 24,590 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $406 | 29,804 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $406 | 12,276 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $406 | 11,335 | 0.0% |