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 |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $290 | 35,614 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $290 | 15,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $290 | $199,000 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $291 | 10,269 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $291 | 7,134 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $292 | 15,081 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $293 | 3,660 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $293 | 13,079 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $293 | 11,676 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $293 | 15,039 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $294 | 17,540 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $296 | 7,626 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $296 | 22,054 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $296 | 40,211 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $296 | 3,543 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $296 | 6,444 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $297 | 7,098 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $297 | 40,800 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $297 | 6,044 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $297 | 19,480 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $298 | 65,277 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $298 | 418,867 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $299 | 5,652 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $300 | 17,751 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $300 | 4,930 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $301 | 11,590 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $301 | 69,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $301 | 21,567 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $303 | 9,578 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $303 | 14,013 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $304 | 14,075 | 0.0% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $304 | 6,274 | 0.0% |
| Systemax Inc | COM | 871851101 | $305 | 16,200 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $305 | 30,097 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $305 | 20,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $305 | 20,618 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $305 | 4,651 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $305 | 22,977 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $305 | 20,047 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $305 | 7,533 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $306 | 5,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $307 | 21,962 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $307 | 7,734 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $307 | 3,806 | 0.0% |
| Momo Inc | ADR | 60879B107 | $308 | 8,332 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $309 | 11,059 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $309 | 6,096 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $309 | 4,261 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $310 | 13,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $310 | 16,108 | 0.0% |