Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $20 | 305 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $20 | 295 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $20 | 6,209 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $20 | 1,673 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $20 | 2,299 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $20 | 494 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $20 | 598 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $20 | 7,345 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $20 | 547 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $20 | 1,891 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $20 | 8,677 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $20 | 2,000 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $20 | 693 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $20 | 430 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $20 | 753 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $20 | 2,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $20 | 1,053 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $20 | $20,000 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM NEW | 55414P504 | $20 | 30,625 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $20 | 2,039 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $20 | 200 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $20 | 512 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $20 | 2,539 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $20 | 2,280 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $21 | 3,179 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $21 | 10,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $21 | $7,000 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $21 | 1,712 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $21 | 7,940 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21 | 4,662 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $21 | 17,658 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $21 | 3,078 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $21 | 6,123 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $21 | 804 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $21 | 5,403 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $21 | 2,200 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $21 | 481 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $21 | 477 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $21 | 285 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $21 | 285 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $21 | 795 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $21 | 1,100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $21 | 806 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $21 | 1,416 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $21 | 1,285 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $21 | 984 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $21 | 491 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $21 | 1,199 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $21 | 381 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $21 | 463 | 0.0% |