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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $860 | 11,001 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $861 | 28,710 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $862 | 18,807 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $864 | 366,021 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $866 | 9,756 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $867 | 24,896 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $868 | 87,810 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $869 | 33,452 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $869 | 73,315 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $872 | 66,411 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $873 | 23,880 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $874 | 17,274 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $875 | 142,469 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $875 | 70,556 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $876 | 74,198 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $879 | 5,042 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $880 | 29,434 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $881 | 17,518 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $881 | 61,166 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $881 | 9,893 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $882 | 20,453 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $884 | 57,497 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $885 | 13,021 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $885 | 82,838 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $887 | 79,084 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $889 | 31,951 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $894 | 56,974 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $898 | 44,114 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $898 | 6,474 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $904 | 18,477 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $906 | 88,955 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $906 | 23,920 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $911 | 13,683 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $911 | 26,111 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $913 | 19,237 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $914 | 8,702 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $916 | 16,563 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $919 | 4,211 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $921 | 4,551 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $923 | 40,949 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $927 | 36,124 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $929 | 34,558 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $929 | 27,063 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $931 | 15,874 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $932 | 63,788 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $933 | 4,846 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $934 | 20,772 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $935 | 25,277 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $935 | 60,336 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $935 | 60,406 | 0.0% |