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 |
|---|---|---|---|---|---|
| Monogram Residential TR Inc | COM | 60979P105 | $355 | 36,600 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $355 | 20,460 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $355 | 26,636 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $355 | 20,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $356 | 25,985 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $357 | 20,264 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $358 | 13,400 | 0.0% |
| Cabelas Inc | COM | 126804301 | $359 | 6,053 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $360 | 31,343 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $360 | 19,462 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $361 | 9,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $361 | 10,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $362 | 6,189 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $362 | 15,022 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $362 | 28,894 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $362 | 1,000 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $363 | 11,253 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $363 | 12,531 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $363 | 12,023 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $363 | 10,761 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $363 | 9,190 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $363 | 30,827 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $364 | 9,573 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $364 | 8,062 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $364 | 27,687 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $365 | 15,401 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $365 | 154,784 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $365 | 8,533 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $366 | 6,700 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $367 | 48,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $367 | 21,016 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $367 | 26,892 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $368 | 34,146 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $368 | 4,372 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $369 | 15,005 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $370 | 6,175 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $370 | 117,565 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $371 | 19,505 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $371 | 12,541 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $371 | 54,415 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $372 | 13,341 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $372 | 18,139 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $373 | 351,342 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $373 | 9,701 | 0.0% |
| Lannet Inc | COM | 516012101 | $374 | 18,374 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $374 | 36,587 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $374 | 31,514 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $375 | 9,324 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $375 | 47,254 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $376 | 5,763 | 0.0% |