Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $297 | 14,813 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $298 | 171,277 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $301 | 2,787 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $302 | 12,028 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $302 | 25,560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $303 | 20,435 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303 | 13,043 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $303 | 19,494 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $303 | 7,033 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $303 | 18,953 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $304 | 18,116 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $304 | 6,680 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $304 | 14,577 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $304 | 57,587 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $305 | 10,932 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $306 | 26,873 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $309 | 16,192 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $311 | 51,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $311 | 5,394 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $312 | 2,182 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $313 | 7,803 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $313 | 2,898 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $314 | 3,741 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $315 | 7,294 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $315 | 9,339 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $316 | 2,900 | 0.0% |
| Novavax Inc | COM | 670002104 | $316 | 155,495 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $316 | $13,561 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $316 | 24,662 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $317 | 63,376 | 0.0% |
| Coach Inc | COM | 189754104 | $319 | 8,738 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $321 | 5,801 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $321 | 9,316 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $321 | 14,317 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $322 | 6,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $322 | 24,351 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $322 | 12,777 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $324 | 4,200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $325 | 7,191 | 0.0% |
| Vereit Inc | COM | 92339V100 | $327 | 31,581 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $327 | 5,842 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $328 | 7,751 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $328 | 9,713 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $329 | 6,543 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $331 | 53,129 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $331 | 34,193 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $332 | 17,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $333 | 10,034 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $333 | 10,620 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $333 | 22,710 | 0.0% |