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 |
|---|---|---|---|---|---|
| Nuveen North Carolina Qlty M | COM | 67060P100 | $447 | 34,593 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $448 | 31,200 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $448 | 10,084 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $449 | 13,771 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $449 | 3,749 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $449 | 4,065 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $450 | 14,675 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $451 | 9,750 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $451 | 27,201 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $452 | 11,004 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $453 | 2,487 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $454 | 180,864 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $456 | 74,702 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $458 | 34,320 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $460 | 8,986 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $462 | 2,579 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $463 | 3,140 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $463 | 8,811 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $463 | 11,545 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $464 | 10,140 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $464 | 31,695 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $466 | 15,821 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $466 | 26,554 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $467 | 5,145 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $468 | 14,852 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $468 | 44,231 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $468 | 53,601 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $469 | 13,712 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $469 | 19,054 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $470 | 20,727 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $472 | 4,060 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $472 | 30,510 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $474 | 13,054 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $474 | 6,059 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $474 | 43,313 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $475 | 62,305 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $476 | 4,925 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $476 | 39,065 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $477 | 8,756 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $477 | 13,440 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $477 | 75,661 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $478 | 37,668 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $479 | 3,609 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $481 | 26,625 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $482 | 16,749 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $483 | 75,310 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $483 | 8,700 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $483 | 19,254 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $483 | 52,706 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $484 | 8,237 | 0.0% |