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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $158 | 16,159 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $158 | 5,556 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $158 | 56,006 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $159 | 8,361 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $159 | 21,977 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $159 | 9,287 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $159 | 2,130 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $159 | 3,146 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $159 | 13,087 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $159 | 6,370 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $160 | 16,463 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $160 | 52,570 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $160 | 15,702 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $161 | 7,189 | 0.0% |
| Vaneck Vectors ETF TR | PRE REFUNDED MUN | 92189F510 | $161 | 6,565 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $161 | 1,963 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $162 | 9,618 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $162 | 5,173 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $163 | 9,835 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $164 | 2,611 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $164 | 8,473 | 0.0% |
| Capella Education Company | COM | 139594105 | $164 | 1,924 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $164 | 5,911 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Call | COM | 05591B109 | $164 | 7,500 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $164 | 50,575 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $164 | 2,312 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $164 | 8,578 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $164 | 17,724 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $164 | 9,750 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $165 | 6,509 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $165 | 9,936 | 0.0% |
| EXA Corp | COM | 300614500 | $165 | 11,928 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $166 | 61,257 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $166 | 6,347 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $166 | 6,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $166 | 2,109 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $167 | 3,871 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $167 | 3,304 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $167 | 4,391 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $167 | 10,530 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $168 | 24,702 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $168 | 3,700 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $169 | 11,339 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $169 | 72,049 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $169 | 16,742 | 0.0% |
| Sonic Corp | COM | 835451105 | $170 | 6,429 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $171 | 2,250 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $172 | 9,338 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $172 | $2,576 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $173 | 20,853 | 0.0% |