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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | DIVRSFD RT EUR | 46641Q704 | $69 | 2,530 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $69 | 12,004 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $69 | 6,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $69 | 2,879 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $69 | 5,994 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $69 | 41,841 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $70 | 2,270 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $70 | 1,900 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $70 | 11,151 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $70 | 8,994 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $70 | 5,103 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $70 | 1,100 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $70 | 5,475 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $71 | 6,070 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $71 | 1,727 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $71 | 4,700 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $71 | 9,043 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $71 | 1,351 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $71 | 5,530 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $72 | 2,950 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $72 | 4,337 | 0.0% |
| Energen Corp | COM | 29265N108 | $72 | 1,456 | 0.0% |
| THL CR Inc | COM | 872438106 | $72 | 7,294 | 0.0% |
| SUN Life Finl Inc(SLF)Put | COM | 866796105 | $72 | 2,000 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $72 | 2,560 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $72 | 8,739 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $72 | 1,405 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $72 | 8,156 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $72 | 16,655 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $72 | 10,652 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $72 | 13,177 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $72 | 50,853 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $73 | 4,903 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $73 | 3,700 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $73 | 8,177 | 0.0% |
| Groupon Inc | COM | 399473107 | $73 | 19,144 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $73 | 2,546 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $73 | 5,250 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $73 | 3,625 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $74 | 6,417 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $74 | $74,000 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $74 | 5,781 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $74 | 1,788 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $74 | 35,953 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $74 | 14,950 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $75 | 3,040 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $75 | 4,230 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $75 | 13,000 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $75 | 3,020 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $75 | 2,743 | 0.0% |