Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $2.7K | 43,468 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.7K | 78,677 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $2.7K | 86,929 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.7K | 68,823 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.7K | 324,650 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $2.7K | 231,851 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $2.7K | 176,428 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.7K | 215,335 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $2.8K | 6,651 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.8K | 114,969 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.8K | 270,956 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $2.8K | 42,012 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $2.8K | 167,354 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.8K | 69,179 | 0.0% |
| Western Asset High Inc FD II(HIX) | COM | 95766J102 | $2.8K | 398,062 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $2.8K | 99,284 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.8K | 100,518 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.8K | 35,580 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.8K | 166,257 | 0.0% |
| Mimecast LTD | COM | G14838109 | $2.8K | 97,876 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.8K | 101,966 | 0.0% |
| Flah & Crum PFD SEC Income(XFFCX) | COM | 338478100 | $2.8K | 137,671 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.8K | 205,220 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.8K | 326,681 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $2.8K | 18,040 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $2.8K | 71,428 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.8K | 440,360 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $2.8K | 57,526 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.8K | 197,316 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $2.8K | 37,226 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.9K | 126,529 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $2.9K | 33,667 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $2.9K | 3,386 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $2.9K | 172,686 | 0.0% |
| Talend SA | ADR | 874224207 | $2.9K | 77,430 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $2.9K | 58,578 | 0.0% |
| Gugg S&P 500 EQ WGT Energy | COM | 78355W866 | $2.9K | 49,996 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.9K | 836,302 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $2.9K | 94,147 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $2.9K | 97,944 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $3.0K | 124,727 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $3.0K | 56,999 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.0K | 100,385 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $3.0K | 53,715 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.0K | 109,996 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0K | 67,904 | 0.0% |
| Relx NV | ADR | 75955B102 | $3.0K | 130,596 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $3.0K | 122,093 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $3.0K | 117,164 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.0K | 248,266 | 0.0% |