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 |
|---|---|---|---|---|---|
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.2K | 76,329 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 19,642 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.2K | 47,957 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 73,548 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.2K | 86,367 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2K | 69,872 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.2K | 52,904 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 19,204 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $1.2K | 47,927 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 30,606 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.2K | 86,586 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,245 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2K | 9,081 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 9,888 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.2K | 18,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.2K | 58,461 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 61,416 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 8,032 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 10,190 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 24,661 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 106,141 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 18,290 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 76,942 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 185,799 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 15,634 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 59,688 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 31,182 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.3K | 157,713 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 42,078 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 21,419 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.3K | 131,610 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 42,598 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.3K | 18,386 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 68,973 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.3K | 99,553 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 19,610 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 35,410 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 34,268 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 22,842 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 17,909 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 13,374 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 19,472 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.3K | 487,175 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,337 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 40,621 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.3K | 15,107 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 72,755 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 68,558 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 14,857 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.3K | 85,070 | 0.0% |