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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $133 | 8,812 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $133 | 1,083 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $134 | 1,400 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $134 | 10,609 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $134 | 11,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $135 | 10,237 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $135 | 3,889 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $135 | 1,800 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $135 | 26,709 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $136 | 3,547 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $136 | 8,447 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $136 | 23,749 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $136 | 8,313 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $137 | 5,566 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $137 | 10,234 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $138 | 11,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $138 | 90,148 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $139 | 2,693 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $139 | 4,157 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $139 | 16,200 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $139 | 2,000 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $139 | 6,105 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $139 | 6,839 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $139 | 2,102 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $141 | 15,148 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $141 | 3,401 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $142 | 7,352 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $142 | 6,000 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $142 | 2,861 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $142 | 6,357 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $142 | 5,671 | 0.0% |
| ETF Managers TR(GAMRUSD) | PUREFUNDS VIDEO | 26924G706 | $142 | 3,449 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $142 | 2,700 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $142 | 9,403 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $142 | 11,087 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $143 | 5,879 | 0.0% |
| Access Natl Corp | COM | 004337101 | $143 | 5,413 | 0.0% |
| SUN Life Finl Inc(SLF)Call | COM | 866796105 | $143 | 4,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $143 | 2,300 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $143 | 7,150 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $144 | 14,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $144 | 15,205 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $144 | 15,937 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $144 | 2,934 | 0.0% |
| Tivo Corp | COM | 88870P106 | $144 | 7,783 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $145 | 9,179 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $145 | 3,759 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $146 | 7,136 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $146 | 10,601 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $146 | 2,093 | 0.0% |