Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland X Senior Loan E | COM | 430101774 | $2.3K | 123,558 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $2.3K | 208,434 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $2.3K | 66,462 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $2.3K | 116,540 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $2.3K | 190,633 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | COM | 92189F437 | $2.3K | 77,822 | 0.0% |
| Relx NV | ADR | 75955B102 | $2.3K | 111,848 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $2.3K | 91,817 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $2.3K | 160,220 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.3K | 50,157 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.3K | 283,560 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.3K | 124,692 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $2.4K | 22,931 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.4K | 121,617 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 137,338 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.4K | 125,164 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $2.4K | 145,100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 101,041 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $2.4K | 52,863 | 0.0% |
| Columbia Intermediate Muni B | COM | 19761R703 | $2.4K | 45,010 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $2.4K | 91,687 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.4K | 462,355 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $2.4K | 34,492 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $2.4K | 48,688 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $2.4K | 145,760 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.4K | 111,131 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $2.4K | 142,189 | 0.0% |
| EXA Corp | COM | 300614500 | $2.4K | 176,331 | 0.0% |
| Nuveen PFD SEC Income FD | COM | 67072C105 | $2.4K | 239,013 | 0.0% |
| USG Corp | COM | 903293405 | $2.4K | 83,964 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.4K | 94,140 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.4K | 137,304 | 0.0% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.5K | 169,831 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.5K | 228,192 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $2.5K | 29,839 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.5K | 37,731 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $2.5K | 46,279 | 0.0% |
| Cobalt International Energy Inc | CONV BND | 19075FAB2 | $2.5K | $12,450,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.5K | 68,618 | 0.0% |
| Regis Corp | COM | 758932107 | $2.5K | 242,845 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.5K | 367,459 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $2.5K | 158,967 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $2.5K | 49,927 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.5K | 654,825 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.5K | 46,138 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.5K | 80,396 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.5K | 58,652 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.5K | 66,864 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 186,057 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $2.6K | 165,055 | 0.0% |