Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Ftse Rusl Smcp ETF | ETF/Closed End | 67110P100 | $417 | 16,046 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End | 092508100 | $418 | 32,962 | 0.0% |
| Pwrsh SP Intl L ETF | ETF/Closed End | 73937B688 | $419 | 12,626 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End- | 73935X229 | $419 | 22,564 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $419 | 22,153 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $420 | 13,221 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $420 | 15,946 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $420 | 50,377 | 0.0% |
| News Corp New A(NWSA) | Common Stock | 65249B109 | $423 | 26,797 | 0.0% |
| FT TCW Opportunistic ETF(FIXD) | ETF/Closed End- | 33740F805 | $425 | 8,555 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $426 | 64,362 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $426 | 34,375 | 0.0% |
| Triangle Cap Corp BDC | Common Stock | 895848109 | $427 | 38,366 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $430 | 4,436 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $431 | 1,708 | 0.0% |
| Alpine TTL Dynamic New | ETF/Closed End | 021060207 | $431 | 48,241 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $432 | 7,277 | 0.0% |
| Oaktree Cap Group LLC A | Common Stock | 674001201 | $432 | 10,899 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $433 | 1,909 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $434 | 11,303 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $435 | 69,736 | 0.0% |
| Viad Corp New(PRSU) | Common Stock | 92552R406 | $436 | 8,307 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $436 | 37,080 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $437 | 44,853 | 0.0% |
| Rush Enterprise Inc CL A(RUSHA) | Common Stock | 781846209 | $437 | 10,295 | 0.0% |
| Pwrsh SP E/M L ETF | ETF/Closed End | 73937B662 | $437 | 16,565 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $438 | 51,744 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $439 | 6,973 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $439 | 7,137 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $441 | 17,002 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $442 | 2,830 | 0.0% |
| Morgan China A Shares FD(XCAFX) | ETF/Closed End | 617468103 | $443 | 17,795 | 0.0% |
| Gugg China Tech ETF | ETF/Closed End | 18383Q135 | $443 | 7,399 | 0.0% |
| Pwrsh Water RES ETF | ETF/Closed End | 73935X575 | $444 | 14,561 | 0.0% |
| Glbl X MLP Energy ETF | ETF/Closed End | 37950E226 | $445 | 37,834 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $445 | 36,845 | 0.0% |
| Pwrsh Fdmtl H/Y Corp ETF | ETF/Closed End- | 73936T557 | $446 | 24,107 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 184692101 | $446 | 35,429 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $447 | 6,925 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $447 | 75,297 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $447 | 5,019 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $448 | 6,084 | 0.0% |
| Solar Capital LTD BDC(SLRC) | Common Stock | 83413U100 | $450 | 22,173 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $450 | 21,060 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End | 67076E107 | $451 | 45,800 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $454 | 4,516 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $457 | 3,086 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $457 | 3,335 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $458 | 3,066 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $459 | 21,887 | 0.0% |