Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $48 | 11,255 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $48 | 1,957 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $48 | 2,050 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $48 | 3,179 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $48 | 876 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $48 | 2,540 | 0.0% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $48 | 1,319 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $48 | 3,639 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $48 | 3,778 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $49 | 720 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $49 | 19,827 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $49 | 4,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $49 | 2,964 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $50 | 2,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $50 | 3,271 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $50 | 1,704 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $50 | 36,000 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $50 | 822 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $50 | 784 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $51 | 438 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $51 | 5,235 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $51 | 2,000 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $51 | 50,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $51 | 1,294 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $51 | 57,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $51 | 1,613 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $51 | 5,027 | 0.0% |
| Depomed Inc | COM | 249908104 | $52 | 6,459 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $52 | 1,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $52 | 3,490 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $52 | 1,718 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $52 | 2,199 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $52 | 1,042 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $52 | 1,445 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $52 | 867 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $53 | 1,295 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $53 | 1,615 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $53 | 3,377 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $53 | 1,171 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $53 | 6,045 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $53 | 4,682 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $53 | 22,078 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $53 | 38 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $53 | 2,673 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $54 | 1,449 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $54 | 1,411 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $54 | 733 | 0.0% |
| Tenneco Inc | COM | 880349105 | $54 | 933 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $54 | 926 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $54 | 6,984 | 0.0% |