Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Comm Corp | COM | 63546L102 | $362 | 8,986 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $362 | 67,500 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $364 | 3,237 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $364 | 14,029 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $364 | 26,778 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $364 | 24,841 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $365 | 16,302 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $366 | 6,985 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $366 | 32,771 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $367 | 21,095 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $367 | 19,097 | 0.0% |
| General Electric CoPut | COM | 369604103 | $367 | 58,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $368 | 8,610 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $368 | 3,974 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $369 | 6,338 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $369 | 3,710 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $369 | 208,532 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $369 | 11,230 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $369 | 6,381 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $373 | 5,901 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $374 | 27,960 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $374 | 11,447 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $374 | 10,613 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $375 | 4,301 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $376 | 19,403 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $376 | 30,446 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $376 | 8,958 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $376 | 19,141 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $376 | 11,406 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $377 | 102,260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $377 | 6,573 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $377 | 4,233 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $379 | 7,981 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $379 | 38,282 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $379 | 28,370 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $380 | 77,910 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $380 | 6,314 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $381 | 11,328 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $381 | 6,416 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $382 | 2,785 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $382 | 7,745 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $383 | 27,459 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $383 | 9,747 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $383 | 17,820 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $384 | 21,900 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $384 | 14,021 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $385 | 5,075 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $386 | 6,329 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $387 | 30,340 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $387 | 12,729 | 0.0% |