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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $400 | 20,631 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $400 | 31,613 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $400 | 11,661 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $401 | 15,756 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $402 | 44,423 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $402 | 50,451 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $403 | 35,193 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $403 | 18,105 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $403 | 19,350 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $404 | 13,424 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $405 | 15,369 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $405 | 17,230 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $405 | 28,878 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $405 | 5,096 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $407 | 10,673 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $407 | 22,880 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $407 | 8,476 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $407 | 19,888 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $408 | 11,932 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $409 | 19,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $409 | 31,887 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $409 | 6,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $410 | 15,658 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $410 | 32,494 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $410 | 27,814 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $411 | 65,998 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $411 | 8,232 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $413 | 54,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $413 | 18,400 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $414 | 59,432 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $414 | 35,614 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $414 | $375,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $415 | 4,436 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $415 | 25,136 | 0.0% |
| Thomson Reuters CorpPut | COM | 884903105 | $417 | 9,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $418 | 19,952 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $419 | 31,791 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $419 | 24,756 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $419 | 90,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $420 | 215,195 | 0.0% |
| HSBC Hldgs PLC | DBCV 6.375%12/3 | 404280AS8 | $420 | $400,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $420 | 25,782 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $421 | 6,548 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $422 | 6,742 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $422 | 5,229 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $424 | 4,240 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $425 | 3,530 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $425 | 24,996 | 0.0% |
| II VI Inc | COM | 902104108 | $425 | 12,390 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $425 | 15,096 | 0.0% |