Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $3 | 500 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3 | 500 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3 | 181 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3 | 1,295 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,005 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3 | 72 | 0.0% |
| Reaves Util Income FD | RIGHT 10/04/20 | 756158135 | $3 | 6,084 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3 | 81 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $3 | 91 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3 | 146 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 206 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $3 | 61 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3 | 1,500 | 0.0% |
| Horizon GL | COM | 44052W104 | $3 | 142 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3 | 60 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3 | 141 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3 | 160 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3 | 2,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3 | 293 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3 | 162 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $3 | 105 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 80 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $3 | 600 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3 | 212 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3 | 520 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3 | 178 | 0.0% |
| Comscore I(SCOR1EUR) | Common Stock | 20564W105 | $3 | 106 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $3 | 500 | 0.0% |
| Federal NA(FNMA) | Common Stock | 313586109 | $3 | 1,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 184 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 109 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $3 | 178 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $3 | 82 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 115 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3 | 679 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A160 | $3 | 103 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3 | 248 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3 | 370 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3 | 1,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3 | 424 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3 | 163 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $3 | 203 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3 | 172 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3 | 87 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 41 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3 | 158 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $3 | 81 | 0.0% |
| First TR B | Common Stock | 33733H107 | $3 | 115 | 0.0% |