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 |
|---|---|---|---|---|---|
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $5 | $2,000 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5 | 119 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $5 | 2,562 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5 | 141 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5 | 1,344 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5 | 61 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5 | 99 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5 | 118 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $5 | 958 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $5 | $40 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5 | 36 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5 | 231 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5 | 3,166 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5 | 862 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5 | 179 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $5 | 400 | 0.0% |
| Talend S A | ADS | 874224207 | $5 | 122 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $5 | 75 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $5 | $4,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 153 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $5 | 200 | 0.0% |
| Telenav Inc | COM | 879455103 | $5 | 748 | 0.0% |
| Versartis Inc | COM | 92529L102 | $5 | 1,941 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5 | $4,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 718 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5 | 400 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $5 | $73 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $5 | $98 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $5 | 5,223 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $5 | 1,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6 | 540 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $6 | $6,000 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $6 | 200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 176 | 0.0% |
| FQF TR | O SHARES ASIA | 351680822 | $6 | 200 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6 | 374 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6 | 314 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6 | 5,460 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $6 | 881 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6 | 224 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $6 | $2,000 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $6 | 35 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6 | 100 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $6 | 1,660 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6 | 267 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6 | 40 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6 | $5,000 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $6 | 170 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6 | 264 | 0.0% |