Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $31 | 1,643 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $31 | 1,166 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $31 | 3,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $31 | 1,441 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $31 | 1,261 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $31 | 537 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $31 | 1,251 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $31 | 1,297 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $32 | 1,291 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32 | 11,127 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $32 | 370 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $32 | 3,140 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $32 | 11,726 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $32 | 987 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $32 | 1,439 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32 | 3,679 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $33 | 3,226 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $33 | 1,143 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $33 | 293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33 | 418 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33 | 266 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $33 | 1,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $33 | 23,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $33 | 831 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33 | 489 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34 | 1,429 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $34 | 819 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $34 | 6,429 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $34 | 913 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34 | 358 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34 | 523 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $34 | 1,056 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $34 | 4,140 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $35 | 1,006 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $35 | 3,060 | 0.0% |
| Lannet Inc | COM | 516012101 | $35 | 1,881 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $35 | 2,070 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $35 | 772 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $35 | 1,208 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $35 | 38,000 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $35 | 662 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $35 | 1,033 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $36 | 838 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $36 | 3,874 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $36 | 902 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36 | 1,792 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36 | 396 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $36 | 391 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $36 | 651 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36 | 264 | 0.0% |