Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $17 | 2,357 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $17 | 1,441 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $17 | 2,329 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17 | 2,425 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $17 | 401 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17 | 133 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17 | 4,529 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $17 | 1,433 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 96 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17 | 158 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $17 | 209 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $17 | 715 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $17 | 1,110 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17 | 660 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $17 | 1,224 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18 | 185 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18 | 143 | 0.0% |
| 2U Inc | COM | 90214J101 | $18 | 324 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18 | 1,091 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18 | 919 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $18 | 8,092 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $18 | 696 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $18 | 1,717 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $18 | 105 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $18 | 823 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $19 | 117 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $19 | 910 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $19 | 725 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $19 | 1,088 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $19 | 259 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $19 | 118 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 580 | 0.0% |
| Tronc Inc | COM | 89703P107 | $19 | 1,304 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19 | 527 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19 | 516 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $19 | 1,500 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $20 | 295 | 0.0% |
| Schulman A Inc | COM | 808194104 | $20 | 590 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $20 | 578 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $20 | 545 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $20 | 3,112 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $20 | 1,257 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20 | 711 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $20 | 3,328 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $20 | 900 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $20 | 2,531 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $20 | 1,789 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $20 | 937 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $20 | 179 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $20 | 1,571 | 0.0% |