Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $520 | 30,475 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $520 | 30,794 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $521 | 85,485 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $522 | 20,604 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $523 | 41,775 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $523 | 26,702 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $524 | 7,540 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $525 | 26,300 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $525 | 3,768 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $526 | 40,715 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $526 | 5,083 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $527 | 241,816 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $527 | 22,718 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $527 | 28,644 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $527 | 11,037 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $530 | 10,230 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $532 | 19,418 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $533 | 11,612 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $534 | 27,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $534 | 10,643 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $536 | 12,238 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $536 | 9,036 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $537 | 5,809 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $538 | 98,209 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $538 | 13,286 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $539 | 7,438 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $540 | 23,712 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $541 | 4,264 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $541 | 47,078 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $543 | 10,250 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $543 | 18,327 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $544 | 16,447 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $547 | 60,526 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $550 | 103,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $552 | 52,454 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $553 | 32,622 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $553 | $547,372 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $554 | 53,650 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $555 | 59,163 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $559 | 13,189 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $559 | 11,610 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $560 | 9,434 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $568 | 19,356 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $568 | 43,610 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $568 | 35,667 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $569 | 76,435 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $571 | 9,060 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $571 | 4,689 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $572 | 8,752 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $573 | 27,216 | 0.0% |