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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $173 | 13,695 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $174 | 10,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $174 | 2,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $174 | 9,300 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $174 | 3,429 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $175 | 31,800 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $175 | 18,349 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $175 | 82,031 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $175 | 38,812 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $175 | 4,678 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $176 | 17,199 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $176 | 48,822 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $176 | 17,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $177 | 12,935 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $177 | 9,840 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $177 | 2,008 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $177 | 56,173 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $177 | 63,441 | 0.0% |
| Spdr Index SHS FDS | S&P INTL DIVID | 78463X160 | $177 | 4,049 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $177 | 10,122 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $177 | 8,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $178 | 98,857 | 0.0% |
| Xperi Corp | COM | 98421B100 | $178 | 5,966 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $178 | 7,068 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $178 | 900 | 0.0% |
| Victory Portfolios II | SHS INTL HGH DIV | 92647N881 | $178 | 5,181 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $178 | 10,300 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $179 | 4,608 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $179 | 2,611 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $179 | 10,471 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $180 | 6,696 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $180 | 34,962 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $181 | 8,035 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $181 | 7,357 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $181 | 4,788 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $182 | 2,205 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $182 | 5,155 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $182 | 4,257 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $182 | 184,040 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $183 | 7,271 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $183 | 8,580 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $183 | 37,704 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $183 | 5,828 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $184 | 3,098 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $184 | 24,832 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $184 | 18,250 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $184 | 3,350 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $184 | 6,620 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $186 | 12,134 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $186 | 11,600 | 0.0% |