Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $523 | 11,988 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $523 | 12,075 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $523 | 41,219 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $524 | 6,811 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $524 | 10,001 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $527 | 13,566 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $528 | 11,741 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $529 | 8,825 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $529 | 41,333 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $530 | 46,183 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $530 | 5,067 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $532 | 1,433 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $532 | 6,005 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $534 | 13,207 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $534 | 29,186 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $536 | 6,250 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $536 | 41,354 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $537 | 20,681 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $537 | 29,226 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $539 | 7,346 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $540 | 7,836 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $542 | 46,967 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $542 | 4,863 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $543 | 6,510 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $543 | 18,099 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $543 | 19,109 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $544 | 15,972 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $544 | 31,749 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $547 | 12,798 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $547 | 88,207 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $548 | 5,562 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $548 | 13,572 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $548 | 11,689 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $549 | 11,153 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $550 | 82,828 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $550 | 6,875 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $550 | 3,768 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $551 | 10,643 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $553 | 14,780 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $553 | 5,863 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $554 | 11,977 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $554 | 28,372 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $555 | 22,666 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $556 | 31,001 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $557 | 27,150 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $558 | 57,715 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $560 | 7,230 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $561 | 94,284 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $562 | 29,820 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $564 | 6,713 | 0.0% |