Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $41 | 26,079 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $41 | 2,167 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $41 | 2,124 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $41 | 678 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $41 | 5,777 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $41 | 949 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $41 | 2,248 | 0.0% |
| Pfenex Inc | COM | 717071104 | $41 | 10,334 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $41 | 788 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $41 | 2,664 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $41 | 900 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $41 | 3,986 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $41 | 9,236 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $41 | 1,600 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $41 | 2,750 | 0.0% |
| Depomed Inc | COM | 249908104 | $42 | 3,904 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $42 | 3,000 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $42 | 1,265 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $42 | 900 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $42 | 2,785 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $42 | 10,528 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $42 | 2,381 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $42 | 2,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $42 | 1,430 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $42 | 20,000 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $42 | 2,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42 | 1,683 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $42 | 500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $42 | 3,568 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $43 | 830 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $43 | 1,990 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $43 | 4,297 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $43 | 11,362 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $43 | 2,433 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $43 | 812 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $44 | 11,111 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $44 | 5,200 | 0.0% |
| Janus Detroit STR TR | OBESITY ETF | 47103U506 | $44 | 1,600 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $44 | 1,278 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $44 | 2,148 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44 | 1,223 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $44 | 571 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $44 | 280 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $44 | 2,000 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $45 | 1,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45 | 103,188 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $45 | 3,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $45 | $456 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $45 | 16,576 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $45 | 4,818 | 0.0% |