Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $110 | 22,405 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $111 | 7,859 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $111 | 2,128 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $113 | 3,794 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $113 | 2,928 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $113 | 894 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $113 | 3,189 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $114 | 6,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $114 | 2,277 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $114 | 5,630 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $114 | 4,928 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $115 | 5,018 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $115 | 6,729 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $115 | 5,546 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $116 | 686 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $116 | 5,909 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $116 | 21,523 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $117 | 1,482 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $117 | 2,208 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $117 | 10,262 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $117 | 127,315 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $117 | 3,826 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $117 | 26,155 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $118 | 5,207 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $118 | 3,378 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $119 | 139 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $119 | 10,392 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $119 | 1,795 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $120 | 2,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $120 | 1,477 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $121 | 6,645 | 0.0% |
| Switch Inc | CL A | 87105L104 | $121 | 6,666 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $121 | 968 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $121 | 18,324 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $121 | 7,949 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $122 | 2,539 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $122 | 5,936 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $122 | 5,540 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $123 | 14,324 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $123 | 3,639 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $123 | 38,005 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $123 | 2,009 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $124 | 1,525 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $125 | 34,327 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $125 | 22,377 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $126 | 3,345 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $126 | 3,013 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $126 | 29,509 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $126 | 8,454 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $126 | 4,208 | 0.0% |