Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $19 | 2,224 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20 | 875 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $20 | 137 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $20 | 1,006 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $20 | 2,465 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $20 | 1,268 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20 | 925 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $20 | 473 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $21 | 586 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $21 | 3,329 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $21 | 2,584 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $21 | 993 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $21 | 683 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21 | 331 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $21 | 1,155 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $21 | 1,869 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $21 | 1,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $21 | 1,616 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $22 | 639 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $22 | 1,298 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $22 | 1,517 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22 | 860 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $22 | 1,950 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $22 | 375 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $22 | 429 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $22 | 879 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $22 | 330 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $22 | 907 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $22 | 853 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $22 | 232 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23 | 926 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $23 | 907 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV | 37954Y673 | $23 | 1,500 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $23 | 1,040 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $23 | 560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23 | 633 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23 | 228 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $23 | 1,377 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $23 | 1,098 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $23 | 1,453 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $23 | 1,051 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $23 | 1,052 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23 | 340 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $23 | 1,589 | 0.0% |
| Valhi Inc New | COM | 918905100 | $24 | 9,754 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $24 | 1,215 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $24 | 783 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $24 | 761 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $24 | 3,245 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24 | 744 | 0.0% |