Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $216 | 10,086 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $216 | $216,408 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $217 | 11,078 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $217 | 8,249 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $217 | 4,037 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $217 | 32,087 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $218 | 10,815 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $218 | 7,836 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $219 | 24,751 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $220 | 42,176 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $221 | 8,863 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $221 | 4,838 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $221 | 5,164 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $221 | 3,111 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $222 | 11,432 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $222 | 5,667 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $223 | 3,371 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $223 | 12,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $223 | 4,513 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $223 | 5,565 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $224 | 8,000 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $224 | 11,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $224 | 4,889 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $224 | 4,198 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $224 | 24,160 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $225 | 2,863 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $226 | 6,203 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $226 | 57,711 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $226 | 5,700 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $227 | 18,709 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $227 | 19,642 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $228 | 13,508 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $228 | 15,656 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $229 | 9,501 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $229 | 14,458 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $230 | 2,742 | 0.0% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $230 | 5,210 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $231 | 5,977 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $233 | 5,326 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $233 | 7,703 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $233 | 2,485 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $233 | 2,391 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $233 | 1,900 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $234 | 3,012 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $235 | 7,807 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $235 | 3,392 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $236 | $236,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $236 | 9,429 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $237 | 131,800 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $238 | 22,405 | 0.0% |