Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $301 | 21,830 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $302 | 3,157 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $302 | 15,093 | 0.0% |
| Vectren Corp | COM | 92240G101 | $303 | 4,597 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $304 | 9,177 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $306 | 3,476 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $306 | 17,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $307 | 5,376 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $307 | 20,138 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $307 | 8,890 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $311 | 2,418 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $311 | 6,697 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $311 | 26,510 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $312 | 23,275 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $312 | 52,210 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $313 | 45,579 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $314 | 19,952 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $315 | 7,335 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $315 | 3,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $317 | 14,423 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $317 | 30,390 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $318 | 22,595 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $320 | 71,206 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $321 | 4,201 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $322 | 57,356 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $323 | 7,747 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $324 | 5,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $325 | 27,795 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $325 | 15,022 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $326 | 5,700 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $326 | 17,372 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $327 | 49,775 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $329 | 22,150 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $331 | 26,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $331 | 30,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $333 | 39,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $333 | 2,252 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $334 | 64,622 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $336 | 3,351 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $336 | 2,151 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $337 | 291,904 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $337 | 10,820 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $337 | 36,040 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $337 | 15,807 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $337 | 20,459 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $337 | 8,655 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $339 | 19,508 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $340 | 51,257 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $340 | 11,325 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $340 | 3,082 | 0.0% |