Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3 | 84 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3 | 51 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3 | 180 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3 | 202 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3 | 154 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3 | 485 | 0.0% |
| Mattersight Corp | COM | 577097108 | $3 | 1,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 456 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3 | 242 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 829 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3 | 100 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 132 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3 | 200 | 0.0% |
| ILG Inc | COM | 44967H101 | $3 | 116 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3 | 101 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3 | 225 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3 | 216 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3 | 157 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3 | 42 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3 | 147 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 32 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3 | 161 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 25 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 205 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 200 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3 | 190 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3 | 257 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3 | 40 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3 | 68 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 107 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 130 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 90 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 131 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 39 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4 | 447 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4 | 60 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $4 | 300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 150 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 282 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4 | 178 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4 | 69 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4 | 912 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4 | 159 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4 | 200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4 | 59 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4 | 563 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 200 | 0.0% |