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 |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COM NEW | 225223304 | $62 | 3,370 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $62 | 15,265 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $62 | 53,100 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $62 | 1,417 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $62 | 5,745 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $62 | 4,500 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $63 | 1,461 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $63 | 3,854 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $63 | 2,441 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $63 | 1,874 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $63 | 346 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $63 | 2,462 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $63 | 2,963 | 0.0% |
| Lubys Inc | COM | 549282101 | $63 | 22,670 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $63 | 5,072 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $64 | 4,358 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $64 | 5,700 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $64 | 3,650 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $64 | 5,737 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $64 | 1,410 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $64 | 4,854 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $64 | 4,613 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $64 | 6,285 | 0.0% |
| Acxiom Corp | COM | 005125109 | $64 | 2,468 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $64 | 3,858 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $65 | 10,825 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $65 | 5,493 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $65 | 3,682 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $65 | 1,226 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $65 | 3,979 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $65 | $2,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $65 | 3,219 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $65 | 10,679 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $65 | 518 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $66 | 975 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $66 | 5,514 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $66 | 1,697 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $66 | 6,000 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $66 | 1,700 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $66 | 3,348 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $67 | $553 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $67 | 2,700 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $67 | 5,179 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $67 | 6,823 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $67 | 1,960 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $68 | 696 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $68 | 1,200 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $68 | 11,108 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $68 | 19,100 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $68 | 7,449 | 0.0% |