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 |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $50 | 13,855 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $50 | $1,800 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $50 | 1,200 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $50 | 4,115 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $50 | 1,162 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $50 | 4,576 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $51 | 5,462 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $51 | 34,203 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $51 | 1,169 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $51 | 7,476 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $51 | 1,553 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $51 | 1,493 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $51 | 860 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $51 | 4,743 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $52 | 5,142 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $52 | 5,194 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $52 | 454 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $52 | 5,112 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $52 | 3,821 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $52 | 2,403 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $52 | 8,724 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $52 | 2,751 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $52 | 7,413 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53 | 767 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $53 | 1,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $53 | 4,112 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $53 | 81,465 | 0.0% |
| West Marine Inc | COM | 954235107 | $53 | 4,142 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $53 | 2,812 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $53 | 3,400 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $53 | 6,124 | 0.0% |
| Vaneck Vectors ETF TR | TREAS HEDGED HIG | 92189F395 | $53 | 2,244 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $53 | 3,325 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $53 | 2,807 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $54 | 1,745 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $54 | 11,528 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $54 | 21,367 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $54 | 900 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $54 | 3,700 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $54 | 869 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $54 | 1,299 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $54 | 1,521 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $54 | 2,351 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $54 | 5,122 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $55 | $1,538 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $55 | 4,100 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P209 | $55 | 2,071 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $55 | 2,657 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $55 | 3,224 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $55 | 3,225 | 0.0% |