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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $46 | 1,627 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $46 | 127 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $46 | 3,483 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $46 | 2,273 | 0.0% |
| Valhi Inc New | COM | 918905100 | $46 | 18,932 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $46 | 690 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $46 | 1,031 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $46 | 2,441 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $46 | 1,571 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $46 | 2,286 | 0.0% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $46 | 400 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $47 | 2,233 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $47 | 1,303 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $47 | 2,450 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $47 | 1,381 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $47 | 5,686 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $47 | 3,207 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $47 | 1,553 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $47 | 8,250 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $47 | $48,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $47 | 1,735 | 0.0% |
| Servicemaster Global Hldgs IPut | COM | 81761R109 | $47 | 1,000 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $47 | 2,508 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $47 | 2,806 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $47 | 3,355 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $47 | 4,992 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $48 | 3,219 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $48 | 8,231 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $48 | 1,724 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $48 | 11,607 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $48 | 3,119 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $48 | 6,276 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $48 | 2,505 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $48 | 22,095 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $48 | 1,457 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $48 | 1,718 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $48 | 3,527 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $48 | 10,631 | 0.0% |
| Etfs TR | BBG STRGY K 1 | 26923J883 | $48 | 1,940 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $49 | 4,862 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $49 | 3,908 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $49 | 1,997 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $49 | 4,825 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $49 | $69,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $49 | 14,513 | 0.0% |
| Celyad SA | ADR | 151205200 | $49 | 873 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $49 | 1,419 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $49 | 1,686 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $49 | $49,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $49 | 894 | 0.0% |