Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $275 | 7,500 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $275 | 17,566 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $275 | 66,108 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $276 | 40,779 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $276 | 5,329 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $276 | 4,302 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $277 | 6,115 | 0.0% |
| RPX Corp | COM | 74972G103 | $277 | 19,785 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $277 | 8,465 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $277 | 9,656 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $277 | 13,398 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $278 | 23,471 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $279 | 20,962 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $280 | 7,318 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $280 | 5,026 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $280 | 2,400 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $280 | 64,511 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $281 | 20,000 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $281 | 21,653 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $282 | 9,938 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $282 | 32,195 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $283 | 9,945 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $283 | 8,536 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $283 | 18,319 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $283 | 8,339 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $284 | 20,130 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $284 | 23,191 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $284 | 15,900 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $284 | 18,151 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $284 | 10,173 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $284 | 15,411 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $284 | 21,928 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $284 | 29,672 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $285 | 39,075 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $285 | 15,560 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $285 | 10,233 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $286 | 5,314 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $286 | 8,800 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $286 | 9,271 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $286 | 330 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $286 | 84,086 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $287 | 7,249 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $287 | 39,983 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $288 | 11,907 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $288 | 19,747 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $288 | 29,040 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $289 | 13,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $290 | 38,375 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $290 | $199,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $290 | 35,614 | 0.0% |