Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gugg S&P 500 EQ WGT Utilitie | COM | 78355W791 | $1.0K | 11,815 | 0.0% |
| Vaneck Vectors Investment GR(FLTR) | COM | 92189F486 | $1.0K | 40,380 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.0K | 401,522 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $1.0K | 65,612 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.0K | 85,882 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0K | 25,934 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $1.0K | 53,351 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $1.0K | 25,939 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $1.0K | 26,614 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $1.0K | 173,102 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $1.0K | 25,650 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 26,045 | 0.0% |
| Dreyfus Municipal Bond Infra | COM | 26203D101 | $1.0K | 77,942 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $1.0K | 58,034 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.0K | 162,364 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.1K | 129,235 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $1.1K | 11,238 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.1K | 7,915 | 0.0% |
| Carlyle Group | LP | 14309L102 | $1.1K | 44,992 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.1K | 104,011 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $1.1K | 161,248 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $1.1K | 41,567 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $1.1K | 69,831 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $1.1K | 126,350 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.1K | 348,230 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $1.1K | 149,599 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $1.1K | 16,867 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $1.1K | 49,323 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1K | 50,148 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 25,058 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.1K | 30,700 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $1.1K | 12,800 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.1K | 15,159 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.1K | 10,528 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1K | 18,809 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.1K | 49,683 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 130,775 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.1K | 102,226 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410843 | $1.1K | 113,670 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1K | 294,729 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 125,555 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $1.1K | 26,588 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.1K | 76,413 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.1K | 36,031 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 63,717 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.1K | 118,804 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $1.1K | 75,821 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.1K | 86,500 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $1.1K | 162,642 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $1.1K | 44,973 | 0.0% |