Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $340 | 19,700 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $341 | 14,709 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $342 | 22,500 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $344 | 55,108 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $345 | 24,941 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $345 | 6,240 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $346 | 2,869 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $347 | 39,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $350 | 8,574 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $352 | 2,298 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $352 | 4,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $352 | 2,331 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $353 | 11,660 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $353 | 6,200 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $354 | 269 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $355 | 17,165 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $356 | 25,739 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $357 | 17,365 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $358 | 169,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $361 | 6,033 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $361 | 17,435 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $361 | 9,464 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $362 | 26,710 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $363 | 20,902 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $363 | 10,863 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $366 | 24,055 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $367 | 12,145 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $368 | 7,293 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $371 | 55,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372 | 5,920 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $374 | 21,624 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $375 | 2,414 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $375 | 4,693 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $376 | 12,142 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $379 | 9,045 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $381 | 7,723 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $381 | 11,915 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $382 | 9,525 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $383 | 19,802 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $383 | 2,736 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $385 | 3,617 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $386 | 20,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $386 | 7,838 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $389 | 5,343 | 0.0% |
| NIC Inc | COM | 62914B100 | $389 | 22,700 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $393 | 74,279 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $397 | 15,793 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $398 | 6,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $398 | 11,844 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $398 | 26,595 | 0.0% |