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(SBB) | SHRT SMALLCAP60 | 74348A376 | $42 | 1,191 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $42 | 7,300 | 0.0% |
| Versartis Inc | COM | 92529L102 | $43 | 17,597 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $43 | 2,190 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $43 | 1,120 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $43 | 736 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $43 | 1,622 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $43 | 1,200 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $43 | 1,610 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $43 | 2,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $43 | 2,374 | 0.0% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $43 | 1,777 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $43 | 1,467 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $43 | 1,772 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $43 | 1,456 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $43 | 5,221 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $43 | $30,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $43 | 8,273 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $43 | 2,344 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $44 | 1,536 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $44 | 1,474 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $44 | 2,449 | 0.0% |
| Wisdomtree TR | JAP HDG QTLY DIV | 97717X586 | $44 | 1,601 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $44 | 807 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $44 | 2,832 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $44 | 1,952 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $44 | 8,832 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $44 | 300 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $44 | 812 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $44 | 1,545 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $44 | 1,597 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $44 | $64,000 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $44 | 1,562 | 0.0% |
| Direxion SHS ETF TR | TECH BEAR 3X SHS | 25490K760 | $44 | 4,877 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $44 | 1,392 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $45 | 15,178 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR 3X | 25460E836 | $45 | 2,121 | 0.0% |
| Actua Corp | COM | 005094107 | $45 | 2,914 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $45 | 890 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $45 | 1,756 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $45 | 1,923 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45 | 900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $45 | 1,511 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $45 | 1,085 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $45 | 3,828 | 0.0% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $46 | 400 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $46 | 1,571 | 0.0% |
| Valhi Inc New | COM | 918905100 | $46 | 18,932 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $46 | 4,229 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $46 | 2,250 | 0.0% |