Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $221 | 3,463 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $221 | 3,337 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $222 | 6,505 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $222 | 17,357 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $223 | 6,933 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224 | 3,661 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $224 | 17,277 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $225 | 3,491 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $225 | 8,621 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $226 | 3,715 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $226 | 11,681 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $226 | 6,771 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $226 | 7,550 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $226 | 3,517 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $226 | 8,225 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $227 | 84,200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $227 | 4,893 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $227 | 27,424 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $228 | 12,293 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $229 | 9,082 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $230 | 8,230 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $230 | 3,650 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $231 | 3,572 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $231 | 16,584 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $231 | 8,262 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $232 | 9,691 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $233 | 5,900 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $233 | 21,156 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $233 | 6,035 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $233 | 13,322 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $233 | 5,567 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $234 | 6,519 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $235 | 28,936 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $235 | 50,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $236 | 9,129 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $237 | 20,016 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $238 | 6,337 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $238 | 2,124 | 0.0% |
| Cabelas Inc | COM | 126804301 | $238 | 3,968 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $238 | 20,796 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $240 | 9,105 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241 | 2,803 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $241 | 1,070 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $241 | 2,312 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241 | 4,946 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $241 | 15,990 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $241 | 10,444 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $242 | 6,184 | 0.0% |
| Symantec Corp | COM | 871503108 | $243 | 8,606 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $244 | 15,560 | 0.0% |