Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $9 | 977 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $9 | 83 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9 | 117 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $9 | 191 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9 | 242 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9 | 1,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9 | 251 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $9 | 1,015 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9 | 415 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $9 | 300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $10 | 2,666 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $10 | 1,425 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10 | 332 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $10 | 1,577 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $10 | 4,839 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $10 | 1,025 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $10 | 683 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10 | 500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $10 | 1,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $10 | 299 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $10 | 2,470 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $10 | 496 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10 | 477 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 190 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10 | 1,534 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $10 | 5,601 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10 | 979 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10 | 414 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10 | 247 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10 | 1,247 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10 | 243 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10 | 943 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11 | 503 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $11 | 96 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11 | 1,192 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $11 | 400 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $11 | 425 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11 | 120 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $11 | 422 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11 | 178 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $11 | 429 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 303 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $11 | 428 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $11 | 432 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $11 | 531 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11 | 157 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11 | 654 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $11 | 900 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11 | 120 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11 | 191 | 0.0% |