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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $205 | 4,281 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $205 | 7,821 | 0.0% |
| KLX Inc | COM | 482539103 | $206 | 4,122 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $206 | 3,042 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $206 | 4,243 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $207 | 34,499 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $208 | 8,085 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $208 | 323,556 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $209 | 20,192 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $210 | 8,293 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $210 | 20,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $210 | 5,800 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $211 | 12,900 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $211 | 8,270 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $212 | 1,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 7,277 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $212 | 9,892 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $212 | 28,639 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $213 | 10,851 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $213 | 8,484 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $213 | 1,400 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $214 | 13,400 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $214 | 7,348 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $215 | 30,360 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $215 | 2,300 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $215 | 10,124 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $215 | 22,629 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $216 | 56,243 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $216 | 5,663 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $216 | 9,719 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $217 | 8,694 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $217 | 5,940 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $217 | 5,698 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $218 | 2,551 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $218 | 7,430 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $218 | 42,063 | 0.0% |
| DDR Corp | COM | 23317H102 | $218 | 24,049 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $219 | 3,277 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $219 | 6,456 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $219 | 12,000 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $220 | 15,043 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $220 | 40,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $221 | 21,510 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $221 | 23,406 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $221 | 9,550 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $221 | 8,197 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $221 | 17,426 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $222 | 14,873 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $222 | 18,900 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $222 | 6,130 | 0.0% |