Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $71 | 10,000 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $71 | 11,497 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $71 | 1,171 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $71 | 1,690 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $72 | 2,472 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $72 | 2,746 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 5 | 78355W205 | $72 | 405 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $72 | 2,263 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $72 | 2,252 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $72 | 28,411 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BD | 902641588 | $72 | 3,292 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $72 | 3,200 | 0.0% |
| TTM Techno(TTMI) | COM | 87305R109 | $72 | 4,634 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $72 | 3,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $73 | 3,433 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $73 | 1,846 | 0.0% |
| Powershare | Common Stock | 73936T805 | $73 | 3,121 | 0.0% |
| Vaneck VEC(FLTR) | Common Stock | 92189F486 | $73 | 2,887 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $73 | 3,853 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $73 | 2,054 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $73 | 3,429 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $73 | 5,523 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $73 | 730 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $73 | 7,436 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $73 | 2,194 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $74 | 707 | 0.0% |
| Spdr SER T(FLRN) | Common Stock | 78468R200 | $74 | 2,412 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $74 | 1,807 | 0.0% |
| Virtus GLO(ZTR) | COM | 92835W107 | $74 | 5,605 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $74 | 5,465 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $74 | 8,718 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $75 | 1,215 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $75 | 9,589 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $75 | 1,732 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $75 | 2,847 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TI | 78464A656 | $75 | 1,336 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $75 | 1,062 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $76 | 421 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $76 | 3,956 | 0.0% |
| Intercept(ICPTUSD) | COM | 45845P108 | $76 | 1,311 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $76 | 6,613 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $76 | 3,759 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $76 | 1,526 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $76 | 9,052 | 0.0% |
| Amtrust FI | Preferred Stock | 032359507 | $76 | 3,075 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $76 | 877 | 0.0% |
| Corporate | Preferred Stock | 21988T207 | $76 | 5,225 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL W | 18383Q507 | $76 | 2,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $77 | 2,775 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $77 | 935 | 0.0% |