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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $91 | 5,659 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $92 | 5,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $92 | 11,064 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $92 | 143 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $92 | 5,271 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $93 | 3,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $93 | 10,711 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $93 | 6,495 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $93 | 8,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $93 | 12,600 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $94 | 6,689 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $94 | 913 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $94 | 59,117 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $95 | 4,100 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $95 | 4,733 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $95 | 8,021 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $95 | 3,200 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $95 | 4,606 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $95 | 3,205 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $95 | 6,800 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $95 | 25,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $95 | 5,556 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $95 | 6,393 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $95 | 18,937 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $96 | 479 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $96 | 1,820 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $96 | 7,304 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $96 | 4,814 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $96 | 24,200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $97 | 900 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $97 | 6,600 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $97 | 1,544 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $97 | 6,337 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $97 | 600 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $97 | 6,450 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $98 | 4,180 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $98 | 3,992 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $98 | 14,799 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $99 | 1,337 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $99 | 3,600 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $99 | 2,764 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $99 | 6,050 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $99 | 7,198 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $99 | 3,550 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $99 | 2,050 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $100 | 6,101 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $100 | 6,424 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $100 | 10,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $100 | 7,495 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $101 | 2,101 | 0.0% |