Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edge Therapeutics Inc | COM | 279870109 | $422 | 45,000 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $424 | 7,976 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $424 | 29,612 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $424 | 27,882 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $425 | 20,450 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $428 | 17,048 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $428 | 27,387 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $429 | 18,535 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $430 | 36,736 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $430 | 7,642 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $430 | 12,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $431 | 14,300 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $432 | 8,420 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $433 | 25,951 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $433 | 13,398 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $434 | 4,671 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $435 | 6,982 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $436 | 13,105 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $437 | 7,686 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $437 | 20,513 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $438 | 46,249 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $438 | 8,361 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $438 | 15,257 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $440 | 14,083 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $440 | 14,765 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $441 | 27,050 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $443 | 11,930 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $443 | 7,548 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $445 | 25,290 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $445 | 10,200 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $446 | 19,541 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $446 | 32,344 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $447 | 21,709 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $448 | 29,479 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $448 | 6,783 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $449 | 31,565 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $450 | 2,938 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $450 | 22,800 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $451 | 4,050 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $451 | 324,266 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $452 | 14,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $456 | 8,556 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $456 | 5,159 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $457 | 21,131 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $457 | 13,194 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $458 | 31,033 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $459 | 70,372 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $460 | 10,083 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $462 | 67,509 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $462 | 23,761 | 0.0% |