Q4 2017 Holdings
Filed 2018-02-09 | 1257 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $423 | 26,930 | 0.0% |
| Vngrd Extnd Market ETF(VXF) | COMMON | 922908652 | $424 | 3,791 | 0.0% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $427 | 5,956 | 0.0% |
| Monroe Capital Corp(MRCC) | COMMON | 610335101 | $429 | 31,201 | 0.0% |
| First Trust High Income | COMMON | 33738E109 | $430 | 25,958 | 0.0% |
| Apollo Coml Real EST FIN Incco(ARI) | COMMON | 03762U105 | $431 | 23,358 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | COMMON | 922020805 | $434 | 8,897 | 0.0% |
| Transocean LTD ZUG(RIG) | FOREIGN | H8817H100 | $435 | 40,719 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $441 | 1,209 | 0.0% |
| Flexshs TR Qlty DIV ETF(QDF) | COMMON | 33939L860 | $445 | 9,885 | 0.0% |
| Arthur J Gallagher & Company(AJG) | COMMON | 363576109 | $446 | 7,043 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $452 | 2,411 | 0.0% |
| FT Spec FIN & Finl Oppty | COMMON | 33733G109 | $454 | 73,956 | 0.0% |
| ETF ETF Prime Cyber ETF(HACKUSD) | OTHER | 26924G201 | $455 | 14,394 | 0.0% |
| CBS Corp New Class B | COMMON | 124857202 | $458 | 7,760 | 0.0% |
| Westlake Chem Corp(WLK) | COMMON | 960413102 | $460 | 4,319 | 0.0% |
| Reaves Utility Income FD(UTG) | COMMON | 756158101 | $464 | 15,002 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $466 | 4,732 | 0.0% |
| Regal Entmt Group | COMMON | 758766109 | $470 | 20,446 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON | 751212101 | $471 | 4,541 | 0.0% |
| Advanced Auto PTS Inc COM(AAP) | COMMON | 00751Y106 | $475 | 4,768 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $476 | 3,819 | 0.0% |
| Ishs Ibds DEC 22 MUN ETF | COMMON | 46435G755 | $476 | 18,556 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON | 720795103 | $477 | 63,223 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON | 65406E102 | $477 | 8,719 | 0.0% |
| F N B Corp PA(FNB) | COMMON | 302520101 | $477 | 34,484 | 0.0% |
| Harris Corporation | COMMON | 413875105 | $480 | 3,385 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $483 | 1,536 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $483 | 8,688 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $485 | 9,249 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $485 | 11,238 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN | 136385101 | $486 | 13,596 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $487 | 4,854 | 0.0% |
| Rivernorth Opptys FD Inc(RIV) | COMMON | 76881Y109 | $487 | 24,324 | 0.0% |
| Nuveen Shrt DUR CR Oppty | COMMON | 67074X107 | $490 | 29,469 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $491 | 5,802 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON | 268948106 | $493 | 8,515 | 0.0% |
| Allianzgi CNV&INC II | COMMON | 018825109 | $494 | 79,625 | 0.0% |
| Sonoco Prods Co(SON) | COMMON | 835495102 | $495 | 9,320 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | COMMON | 33739P707 | $495 | 7,033 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $497 | 7,819 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON | 881624209 | $497 | 26,204 | 0.0% |
| Powershs Rafi US 1500 | COMMON | 73935X567 | $500 | 3,848 | 0.0% |
| Ishs Brclys 3-7 Trea BD(IEI) | COMMON | 464288661 | $502 | 4,112 | 0.0% |
| Impinj Inc(PI) | COMMON | 453204109 | $505 | 22,413 | 0.0% |
| FT ENH Short MTY New ETF(FTSM) | COMMON | 33739Q408 | $506 | 8,429 | 0.0% |
| Columbia E Consm ETF(ECON) | OTHER | 19762B509 | $507 | 18,025 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | COMMON | 92189F700 | $511 | 8,293 | 0.0% |
| Lamar Advertising New A(LAMR) | COMMON | 512816109 | $513 | 6,913 | 0.0% |
| Boulder Grwth&inc FD Inc(STEW) | COMMON | 101507101 | $513 | 46,258 | 0.0% |