Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog Partners LTD | Common Stock | Y2687W108 | $452 | 19,457 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $452 | 5,875 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $454 | 7,370 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $455 | 8,698 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $455 | 12,628 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $457 | 55,081 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $459 | 2,558 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $459 | 635 | 0.0% |
| Center Coast MLP Infra | ETF/Closed End | 151461100 | $460 | 43,585 | 0.0% |
| Advantage Oil Gas LTD(AAVEUR) | Common Stock | 00765F101 | $460 | 72,940 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $460 | 10,910 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $461 | 19,045 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $461 | 2,967 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $462 | 4,378 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $463 | 21,537 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $463 | 6,578 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 18469P100 | $463 | 38,085 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $464 | 6,749 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $466 | 23,813 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $467 | 12,508 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $467 | 29,042 | 0.0% |
| Pwrsh DYN Lgcp GRW ETF | ETF/Closed End | 73935X609 | $468 | 12,031 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $472 | 19,749 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $472 | 34,804 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $473 | 27,187 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $474 | 10,445 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $475 | 8,858 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $476 | 23,456 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $477 | 8,626 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $477 | 15,718 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $478 | 9,398 | 0.0% |
| Gugg SP M/C400 P ETF | ETF/Closed End | 78355W601 | $478 | 3,315 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $482 | 2,764 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $482 | 78,365 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $482 | 461 | 0.0% |
| Spdr Bloomberg HI YL ETF | ETF/Closed End- | 78464A417 | $483 | 12,942 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $486 | 11,101 | 0.0% |
| Proshares Msci EUR ETF(EUDV) | ETF/Closed End | 74347B540 | $488 | 11,750 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $488 | 3,428 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $489 | 2,903 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $490 | 13,433 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $490 | 13,079 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $490 | 81,297 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $495 | 4,674 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $496 | 3,393 | 0.0% |
| Pwrsh DYN BIO Genome ETF | ETF/Closed End | 73935X856 | $497 | 9,957 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $498 | 7,869 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $498 | 44,618 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End | 67071L106 | $498 | 32,357 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End | 67074M101 | $499 | 33,960 | 0.0% |