Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $39 | 1,450 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $39 | 897 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $39 | 624 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $39 | 19,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39 | 14,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $39 | 642 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $39 | 14,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $39 | 4,328 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $40 | 2,095 | 0.0% |
| Polyone Corp | COM | 73179P106 | $40 | 1,023 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $40 | 2,950 | 0.0% |
| Sonic Corp | COM | 835451105 | $40 | 1,561 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $40 | 740 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $40 | 3,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $40 | 991 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $40 | 4,500 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $41 | 710 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $41 | 1,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $41 | 1,690 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $41 | 2,965 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $41 | 899 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $41 | 900 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $41 | 7,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $41 | 3,609 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $41 | 2,379 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $41 | 2,307 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $42 | 949 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $42 | 35,023 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $42 | 1,307 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $42 | 658 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $42 | 1,995 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $42 | 1,705 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $42 | 1,665 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $42 | 1,654 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $42 | 5,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $42 | 3,981 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $42 | 712 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $42 | 1,303 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $42 | 394 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $42 | 600 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $43 | 1,265 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $43 | 30,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $43 | 397 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $43 | 865 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $43 | 3,000 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $43 | 942 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $43 | 3,591 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $43 | 964 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $44 | 2,542 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $44 | 2,888 | 0.0% |