Q4 2017 Holdings
Filed 2018-02-07 | 1311 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $270 | 5,406 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $272 | 26,769 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $273 | 1,310 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $273 | 9,140 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $273 | 17,950 | 0.0% |
| Lannet Inc | COM | 516012101 | $274 | 11,812 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $275 | 3,874 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $276 | 3,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 2,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $276 | 8,076 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $277 | 7,526 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $277 | 4,462 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277 | 4,738 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $278 | 7,758 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $278 | 21,953 | 0.0% |
| GGP Inc | COM | 36174X101 | $278 | 11,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $279 | 13,276 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $279 | 5,407 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $280 | 4,210 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $281 | 5,782 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $281 | 10,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $281 | 3,153 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $281 | 3,358 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $283 | 4,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $283 | 8,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $283 | 19,957 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284 | 2,851 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $285 | 7,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $285 | 91,422 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $286 | 4,895 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $288 | 4,900 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $289 | 6,817 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $290 | 21,015 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $290 | 9,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $291 | 35,873 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $292 | 17,493 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $292 | 24,153 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $293 | 16,415 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $293 | 27,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $293 | 17,899 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $294 | 53,098 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $295 | 5,805 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $295 | 7,271 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $295 | 17,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $296 | 10,638 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $297 | 10,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $298 | 3,236 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $298 | 4,929 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $299 | 26,250 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $301 | 64,638 | 0.0% |