Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Solar ETF | COM | 18383Q739 | $248 | 10,114 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $249 | 26,035 | 0.0% |
| Enel Generacion Chile-SA ADR | ADR | 29244T101 | $250 | 10,500 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FBC0 | $251 | 9,695 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $251 | 1,621 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $253 | 3,561 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $255 | 2,533 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $256 | 13,103 | 0.0% |
| HSBC 6.2 Perp | PRF | 404280604 | $257 | 9,999 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $258 | 10,127 | 0.0% |
| NEE 6.371 09/01/18 | CONV PRF | 65339F846 | $260 | 3,575 | 0.0% |
| Wisdomtree International HIG(DTH) | COM | 97717W802 | $261 | 5,996 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $262 | 10,170 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $262 | 12,229 | 0.0% |
| Gugg S&P 500 EQ WGT Utilitie | COM | 78355W791 | $264 | 3,201 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $264 | 25,264 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $265 | 3,913 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $267 | 29,188 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $268 | 5,076 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $268 | 40,849 | 0.0% |
| Doubleline Opportunistic CRE(DBL) | COM | 258623107 | $268 | 12,425 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $268 | 14,385 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $268 | 15,059 | 0.0% |
| Allianzgi Equity & Convertib | COM | 018829101 | $269 | 13,011 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $271 | 11,672 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $271 | 16,040 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $275 | 14,307 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $278 | 3,266 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AB1 | $280 | $280,000 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $281 | 6,446 | 0.0% |
| Wisdomtree International HED(IHDG) | COM | 97717X594 | $282 | 9,121 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $282 | 14,984 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $283 | 6,129 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $287 | 6,825 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $290 | 23,968 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $292 | 18,733 | 0.0% |
| Nuveen Diver DIV and Inc FD | COM | 6706EP105 | $293 | 24,234 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $293 | 27,843 | 0.0% |
| Jupai Holdings LTD | ADR | 48205B107 | $294 | 14,439 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $294 | 3,376 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $294 | 14,395 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $295 | 114,202 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $298 | 3,786 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $302 | 22,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $302 | 9,867 | 0.0% |
| Putnam High Income Securitie | COM | 746779107 | $303 | 33,466 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $303 | 47,239 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $304 | 19,952 | 0.0% |
| Tronc Inc | COM | 89703P107 | $304 | 18,574 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $304 | 4,353 | 0.0% |