Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $47 | 437 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $48 | 344 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $48 | 1,294 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $48 | 6,059 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $48 | 2,050 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $48 | 845 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $48 | 1,613 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $48 | 1,796 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $48 | 565 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $48 | 1,855 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $48 | 2,230 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $49 | 9,770 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $49 | 9,423 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $49 | 11,410 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $49 | 1,704 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $49 | 1,001 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49 | 463 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $49 | 1,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $49 | 3,639 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $50 | 3,778 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $50 | 500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $50 | 2,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51 | 784 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $51 | 3,565 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $51 | 1,654 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $51 | 1,020 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $51 | 50,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $52 | 2,199 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $52 | 35,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $52 | 2,673 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $53 | 5,037 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $53 | 457 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $53 | 1,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $53 | 5,400 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $53 | 302 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $53 | 57,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $54 | 45,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $54 | 16,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $54 | 975 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54 | 1,622 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $54 | 1,677 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $55 | 3,966 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $55 | 832 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $55 | 933 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $56 | 23,087 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $56 | 38 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $56 | 4,383 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $56 | 9,420 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $56 | 2,950 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $56 | 1,474 | 0.0% |