Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Common Stock(EIRL) | ISHARES M | 46429B507 | $9 | 200 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $9 | 1,318 | 0.0% |
| Common Stock(EXI) | ISHARES TR | 464288729 | $9 | 108 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9 | 232 | 0.0% |
| Common Stock(TCEHY) | TENCENT HO | 88032Q109 | $9 | 261 | 0.0% |
| HFF Inc | CL A | 40418F108 | $9 | 259 | 0.0% |
| Common Stock | POWERSHARE | 73937B837 | $9 | 181 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9 | 425 | 0.0% |
| Common Stock(ITGR) | COM | 45826H109 | $9 | 225 | 0.0% |
| Common Stock(URTH) | ISHARES IN | 464286392 | $9 | 111 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9 | 487 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9 | 273 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $9 | 888 | 0.0% |
| Common Stock | VIRTUS TOT | 92837G100 | $9 | 744 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9 | 555 | 0.0% |
| Common Stock(VMBS) | VANGUARD S | 92206C771 | $9 | 175 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9 | 1,034 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $9 | 6,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $9 | 183 | 0.0% |
| Common Stock(SGDJUSD) | ALPS ETF T | 00162Q585 | $9 | 266 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9 | 337 | 0.0% |
| Preferred Stock | FEDERAL NA | 313586752 | $9 | 1,500 | 0.0% |
| Common Stock | COM | 296689102 | $9 | 601 | 0.0% |
| Preferred Stock | FEDERAL NA | 313586786 | $9 | 1,900 | 0.0% |
| Common Stock | BLACKROCK | 09248J101 | $9 | 600 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 616 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9 | 433 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9 | 264 | 0.0% |
| Common Stock(MIN) | MFS INTER | 55273C107 | $9 | 2,000 | 0.0% |
| Common Stock(BZLFY) | BUNZL SPON | 120738406 | $9 | 310 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $10 | 500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10 | 237 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10 | 146 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $10 | 617 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $10 | 374 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10 | 500 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $10 | 1,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $10 | 622 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10 | 590 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10 | 201 | 0.0% |
| Preferred Stock | ALLSTATE C | 020002408 | $10 | 400 | 0.0% |
| Preferred Stock | NEXTERA EN | 65339K100 | $10 | 400 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $10 | 1,000 | 0.0% |
| Common Stock(CODYY) | COMPAGNIE | 204280309 | $10 | 960 | 0.0% |
| Preferred Stock | DEUTSCHE B | 25153X208 | $10 | 400 | 0.0% |
| Common Stock(SDXAY) | SODEXO SPO | 833792104 | $10 | 381 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10 | 422 | 0.0% |
| Common Stock | POWERSHARE | 73935X864 | $10 | 329 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $10 | 500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $10 | 4,500 | 0.0% |