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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19 | 221 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $19 | 1,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19 | 5,137 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $19 | 578 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $20 | 775 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $20 | 810 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $20 | 608 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $20 | 219 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20 | 478 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $20 | 1,256 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 248 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $20 | 1,210 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $20 | 623 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $21 | 688 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $21 | 379 | 0.0% |
| Lannet Inc | COM | 516012101 | $21 | 1,046 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $21 | 595 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21 | 585 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $21 | 8,092 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $21 | 1,380 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $21 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21 | 672 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $21 | 1,678 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $21 | 780 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $21 | 949 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $21 | 3,112 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $22 | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22 | 251 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22 | 353 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $22 | 1,095 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22 | 177 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22 | 2,174 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $22 | 394 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $22 | 220 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22 | 1,996 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $22 | 980 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $22 | 427 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $22 | 362 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $22 | 1,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $22 | 2,091 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $23 | 814 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $23 | 1,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23 | 308 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $23 | 1,033 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $23 | 607 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $23 | 1,126 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $23 | 1,160 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $23 | 8,659 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $23 | 2,242 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24 | 1,330 | 0.0% |