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 |
|---|---|---|---|---|---|
| Common Stock | PROSIEBENS | 743476202 | $15 | 1,472 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $15 | 2,137 | 0.0% |
| THL CR Inc | COM | 872438106 | $15 | 1,500 | 0.0% |
| Common Stock | POWERSHARE | 73935B870 | $15 | 700 | 0.0% |
| Preferred Stock(SLG) | SL GREEN R | 78440X507 | $15 | 600 | 0.0% |
| Common Stock(GDL) | GDL FUND C | 361570104 | $15 | 1,479 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $15 | 548 | 0.0% |
| Common Stock(UOVEY) | UNITED OVE | 911271302 | $15 | 439 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15 | 416 | 0.0% |
| Preferred Stock | CULLEN / F | 229899208 | $15 | 600 | 0.0% |
| Common Stock(SGAPY) | SINGAPORE | 82929R304 | $15 | 517 | 0.0% |
| Preferred Stock | NEXTERA EN | 65339K803 | $15 | 600 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $15 | 2,551 | 0.0% |
| Common Stock | POWERSHARE | 73935X591 | $15 | 540 | 0.0% |
| Common Stock | COM | 928551100 | $15 | 12,650 | 0.0% |
| Common Stock(FNK) | FIRST TR E | 33737M201 | $16 | 473 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $16 | 500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $16 | 806 | 0.0% |
| Common Stock(37M) | COM | 55345K103 | $16 | 987 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $16 | 200 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $16 | 1,642 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $16 | 758 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 400 | 0.0% |
| Preferred Stock | ASSURED GU | 04623A304 | $16 | 600 | 0.0% |
| Common Stock(TMICY) | TREND MICR | 89486M206 | $16 | 316 | 0.0% |
| Preferred Stock | WELLS FARG | 949746879 | $16 | 600 | 0.0% |
| Preferred Stock(CHSCO) | CHS INC PF | 12542R308 | $16 | 550 | 0.0% |
| Common Stock(HEINY) | HEINEKEN N | 423012301 | $16 | 321 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $16 | 800 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $16 | 2,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $16 | 1,656 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $16 | 220 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $16 | 681 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $16 | 1,260 | 0.0% |
| Common Stock(BASFY) | BASF SE SP | 055262505 | $16 | 168 | 0.0% |
| Common Stock(BHKLY) | BOC HONG K | 096813209 | $16 | 163 | 0.0% |
| Common Stock(CFRUY) | COMPAGNIE | 204319107 | $16 | 1,973 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $16 | 199 | 0.0% |
| Common Stock(ISCV) | ISHARES TR | 464288703 | $17 | 125 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $17 | 690 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17 | 472 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $17 | 765 | 0.0% |
| Common Stock(EMHY) | ISHARES IN | 464286285 | $17 | 333 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $17 | 1,147 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $17 | 340 | 0.0% |
| Common Stock | DEUTSCHE H | 25158Y102 | $17 | 1,116 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $17 | 700 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17 | 393 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17 | 1,500 | 0.0% |
| Preferred Stock | HUNTINGTON | 446150872 | $17 | 650 | 0.0% |