Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $12 | 1,183 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12 | 246 | 0.0% |
| Common Stock | GUGGENHEIM | 18383M860 | $12 | 1,100 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $12 | 1,260 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $12 | 1,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12 | 1,598 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12 | 228 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $12 | 927 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $12 | 700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12 | 300 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $12 | 1,740 | 0.0% |
| Common Stock(BKF) | ISHARES MS | 464286657 | $12 | 313 | 0.0% |
| Common Stock(SPGM) | SPDR INDEX | 78463X475 | $12 | 164 | 0.0% |
| Common Stock(GMF) | SPDR INDEX | 78463X301 | $12 | 130 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $12 | 1,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $12 | 1,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $12 | 207 | 0.0% |
| Preferred Stock | NATL WESTM | 638539882 | $12 | 465 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $12 | 316 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12 | 2,390 | 0.0% |
| Common Stock | HI LD IBOXX SR | 430101774 | $12 | 662 | 0.0% |
| Common Stock(IMGNEUR) | COM | 45253H101 | $12 | 1,607 | 0.0% |
| Common Stock(IMBBY) | IMPERIAL B | 45262P102 | $12 | 265 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12 | 500 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $12 | 4,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $12 | 177 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 1,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12 | 855 | 0.0% |
| Common Stock | COM | 674215108 | $12 | 1,392 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $12 | 2,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $13 | 20,021 | 0.0% |
| Common Stock(IAI) | ISHARES US | 464288794 | $13 | 241 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $13 | 98 | 0.0% |
| Common Stock | POWERSHARE | 73935X773 | $13 | 223 | 0.0% |
| Preferred Stock | RAIT FINAN | 749227203 | $13 | 650 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $13 | 782 | 0.0% |
| Preferred Stock | WELLS FARG | 949746655 | $13 | 525 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13 | 206 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 20,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13 | 1,291 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $13 | 2,718 | 0.0% |
| Common Stock(ORKLY) | ORKLA A S | 686331109 | $13 | 1,239 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13 | 1,200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $13 | 1,756 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13 | 1,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13 | 117 | 0.0% |
| Common Stock | POWERSHARE | 73937B589 | $13 | 505 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13 | 1,000 | 0.0% |
| Common Stock(MC) | MOELIS &CO | 60786M105 | $13 | 324 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $13 | 1,996 | 0.0% |