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 |
|---|---|---|---|---|---|
| United States Lime & Mineral(USLM) | COM | 911922102 | $3 | 39 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $3 | 230 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 338 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3 | 167 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $3 | $80 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $3 | 150 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $3 | 200 | 0.0% |
| Intevac Inc | COM | 461148108 | $3 | 345 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $3 | 465 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3 | 70 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3 | 100 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3 | 191 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $2,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $3 | $2,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3 | 63 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $3 | $2,000 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3 | 103 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 139 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3 | 145 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3 | 259 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $3 | $80 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3 | 437 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3 | 100 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $3 | 8,500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4 | 153 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4 | 2,697 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4 | 400 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4 | 227 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 305 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4 | 196 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4 | $4,000 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $4 | 75 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4 | 150 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $4 | 114 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $4 | 125 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4 | $4,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4 | 158 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $4 | 101 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $4 | 170 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4 | 109 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4 | 213 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4 | 321 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 5,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4 | 100 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4 | 1,200 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $4 | 1,391 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $4 | $36 | 0.0% |