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 |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $56 | 2,950 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $57 | 10,887 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57 | 3,001 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $57 | 3,044 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $57 | 1,430 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $57 | 1,002 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $58 | 2,922 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $58 | 1,291 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $59 | 19,827 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $59 | 2,839 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $60 | 2,600 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $61 | 2,671 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $61 | 2,893 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $61 | 3,826 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $61 | 272 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $61 | 728 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $61 | 8,570 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $62 | 684 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $62 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62 | 417 | 0.0% |
| Office Depot Inc | COM | 676220106 | $62 | 13,714 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $62 | 1,547 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $62 | 6,615 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $63 | 52,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $63 | 1,688 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $63 | 9,252 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $63 | 478 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $64 | 6,045 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $64 | 1,326 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64 | 572 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $65 | 1,664 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $65 | 364 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $65 | 1,549 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $65 | 1,880 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $65 | 367 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $65 | 2,598 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $65 | 5,063 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $65 | 1,880 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $66 | 3,284 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $66 | 630 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $66 | 8,153 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67 | 551 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $67 | 1,259 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $67 | 3,639 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $67 | 1,233 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $68 | 447 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $68 | 526 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $69 | 3,135 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70 | 4,168 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $70 | 5,355 | 0.0% |