Q3 2017 Holdings
Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $154 | 11,470 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $155 | 15,513 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $155 | 19,610 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $155 | 16,305 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $155 | 70,290 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $155 | 38,244 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $158 | 11,574 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $158 | 89,088 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $164 | 36,541 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $165 | 13,826 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $166 | 16,513 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $167 | 14,046 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $170 | 16,284 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $172 | 25,662 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $172 | 65,781 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $174 | 11,741 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $175 | 14,416 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $175 | 17,173 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $177 | 23,259 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $178 | 12,488 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $178 | 26,886 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $178 | 19,044 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $179 | 13,376 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $181 | 10,439 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $181 | 11,473 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $184 | 50,284 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $184 | 34,288 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $186 | 101,744 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $187 | 18,528 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $188 | 17,246 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $189 | 12,121 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $190 | 12,731 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $191 | 16,087 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $192 | 14,045 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $194 | 24,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195 | 13,394 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $196 | 10,941 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $198 | 11,548 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $200 | 21,384 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $201 | 3,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $201 | 800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $203 | 33,291 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $203 | 5,390 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $203 | 9,046 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $203 | 4,739 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $204 | 3,743 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $204 | 3,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $205 | 24,163 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $205 | 53,232 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $205 | 327 | 0.0% |