Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $24 | 150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24 | 3,575 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $24 | 1,725 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $24 | 1,831 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $24 | 755 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24 | 250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24 | 321 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24 | 300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24 | 1,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $24 | 300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24 | 499 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $24 | 835 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $24 | 3,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $24 | 610 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25 | 647 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $25 | 414 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25 | 870 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $25 | 1,070 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $25 | 3,120 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25 | 200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25 | 641 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $25 | 550 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $25 | 2,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $25 | 534 | 0.0% |
| Medicines Co | COM | 584688105 | $25 | 650 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25 | 2,343 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $25 | 301 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $25 | 125 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $26 | 1,020 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $26 | 486 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $26 | 22,396 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $26 | 4,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26 | 919 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $26 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 335 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26 | 513 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $26 | 600 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $26 | 760 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $26 | 498 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26 | 2,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $26 | 540 | 0.0% |
| Logmein Inc | COM | 54142L109 | $26 | 251 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27 | 480 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $27 | 997 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $27 | 2,307 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27 | 667 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $27 | 3,200 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $27 | 800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $27 | 1,404 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $27 | 1,200 | 0.0% |