Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.0K | 53,849 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 6,948 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 21,001 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0K | 60,868 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.0K | 20,789 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 39,020 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.0K | 66,487 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.0K | 20,265 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 27,603 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 23,525 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 18,639 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 6,890 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.0K | 68,704 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $1.0K | 2,501 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.0K | 55,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,767 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0K | 25,247 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.0K | 74,844 | 0.0% |
| Unit Corp | COM | 909218109 | $1.0K | 47,414 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1.0K | 780,787 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $1.0K | 20,535 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 15,548 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,443 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 14,140 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 35,489 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 31,645 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 33,348 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 55,168 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 23,922 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.1K | 81,065 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 32,529 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $1.1K | 30,662 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 176,342 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 13,744 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 23,070 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 11,943 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 77,221 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 23,599 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 20,999 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 34,612 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 130,810 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.1K | 18,155 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.1K | 59,757 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.1K | 121,911 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.1K | 84,492 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 58,121 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.1K | 25,797 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 47,735 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 71,993 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 11,629 | 0.0% |