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 |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD in | COM | 09253Y100 | $101 | 8,444 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $101 | 11,555 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $101 | 2,015 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $101 | 11,436 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $101 | 1,180 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $102 | 4,017 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $102 | $70 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $102 | 3,209 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $102 | 10,222 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $102 | 3,124 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $102 | 8,497 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $102 | 10,800 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $103 | 1,014 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $103 | 2,175 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $103 | 1,918 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $103 | 4,516 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $103 | 6,819 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $104 | 1,848 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $104 | 8,382 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $104 | 65,200 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $104 | 1,400 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $105 | 4,886 | 0.0% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $105 | 4,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $105 | 9,124 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $105 | 4,839 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $106 | 4,997 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $106 | 4,373 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $106 | 8,310 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $106 | 1,820 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $106 | 10,960 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $106 | 9,877 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $107 | 3,945 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $107 | 29,375 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $107 | 11,485 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $107 | 7,458 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $107 | 7,043 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $107 | 4,365 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $108 | 9,816 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $108 | 4,098 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $108 | 5,911 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $109 | 4,600 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $109 | 10,750 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $109 | 2,867 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $110 | 6,980 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $110 | 4,875 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $110 | 6,277 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $111 | 2,773 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $111 | 59,150 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $111 | 1,851 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $111 | 27,235 | 0.0% |