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 |
|---|---|---|---|---|---|
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $222 | 18,900 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $222 | 14,873 | 0.0% |
| SPX Corp | COM | 784635104 | $223 | 8,857 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $223 | 21,881 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223 | 6,484 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $223 | 1,755 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $223 | 1,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $224 | 6,231 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $224 | 1,390 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $224 | 9,974 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $225 | 13,000 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $225 | 9,507 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $226 | 5,445 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $227 | 12,551 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $227 | 24,110 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $227 | 34,062 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $227 | 25,187 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $228 | 13,295 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $228 | 41,762 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $228 | 6,718 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $228 | 2,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $228 | 8,214 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $229 | 4,052 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $231 | 17,354 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $231 | 6,792 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $232 | 7,940 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $232 | 3,234 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $232 | 17,132 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $233 | 21,007 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $233 | 17,335 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $234 | 8,550 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $235 | 20,752 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% | 092533AB4 | $235 | $229,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $235 | 31,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $236 | 6,773 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $236 | 5,212 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $236 | 1,885 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $236 | 9,692 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $237 | 10,226 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $237 | 15,000 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $237 | 3,116 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $237 | 59,631 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $237 | 23,989 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $237 | 5,937 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $238 | 20,290 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $238 | 3,100 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $238 | 13,743 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $238 | 25,200 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $239 | $4,775 | 0.0% |
| Hardinge Inc | COM | 412324303 | $239 | 19,250 | 0.0% |