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 |
|---|---|---|---|---|---|
| Hancock John Invs TR(JHI) | COM | 410142103 | $147 | 8,541 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $147 | 23,537 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $147 | 98,140 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $147 | 12,856 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $147 | 1,911 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $147 | 6,120 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $148 | 8,193 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $148 | 3,980 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $149 | 42,609 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $149 | 7,018 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $149 | 5,785 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $149 | 1,400 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $149 | 61,417 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $149 | 3,310 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $150 | 190,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $150 | 6,159 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $150 | 6,689 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $150 | 5,261 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $151 | 16,377 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $151 | 8,036 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $151 | $5,621 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $151 | $135,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $151 | 12,817 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $152 | 16,606 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $152 | 4,096 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $152 | 17,014 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $153 | 77,753 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $153 | 18,627 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $153 | 1,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $154 | 23,221 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $154 | 4,100 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $154 | 11,750 | 0.0% |
| First TR Exchange Traded FD | NASDAQ SMRTPHONE | 33737K106 | $155 | 3,179 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $155 | 5,085 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $155 | 24,847 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $155 | 21,265 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $155 | 2,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $156 | 6,070 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $156 | 40,383 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $156 | 4,998 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $156 | 10,448 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $157 | 2,017 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $157 | 11,968 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $157 | 12,075 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $157 | 6,630 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $157 | 9,364 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $157 | 5,031 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $157 | 4,025 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $157 | 6,915 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $158 | 5,556 | 0.0% |