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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $589 | 13,035 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $589 | 44,881 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $589 | 90,313 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $589 | 18,068 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $591 | 7,672 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $591 | 11,312 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $592 | 59,132 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $594 | 3,798 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $595 | 147,414 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $596 | 11,625 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $597 | 20,231 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $601 | 10,869 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $601 | 12,500 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $602 | 50,337 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $603 | 27,075 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $603 | 25,767 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $604 | 13,378 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $605 | 29,652 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $606 | 14,097 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $607 | 112,902 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $608 | 93,674 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $608 | 9,177 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $608 | 11,292 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $609 | 92,988 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $609 | 12,550 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $610 | 43,391 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $612 | 35,313 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $612 | 32,924 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $615 | 18,590 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $617 | 16,235 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $619 | 77,397 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $620 | 52,406 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $622 | 15,972 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $623 | 19,710 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $624 | 86,688 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $625 | 25,631 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $629 | 24,370 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $629 | 4,727 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $630 | 8,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $630 | 29,684 | 0.0% |
| Momo Inc | ADR | 60879B107 | $631 | 25,840 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $632 | 7,388 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $632 | 21,807 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $633 | 4,033 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $639 | 18,194 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $641 | 17,440 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $644 | 23,257 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $644 | 41,889 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $646 | 1,025 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $647 | 20,331 | 0.0% |