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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $67 | 1,508 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $67 | 2,966 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $67 | 993 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $67 | 1,191 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $67 | 1,908 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $67 | 2,896 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $67 | 1,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $67 | 45 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $67 | 6,598 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $67 | 1,348 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $67 | 1,604 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $67 | 2,527 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $67 | 10,916 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $68 | 3,323 | 0.0% |
| Tronc Inc | COM | 89703P107 | $68 | 4,643 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $68 | 27,813 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $68 | 9,387 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $68 | 2,240 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $68 | 3,002 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $69 | 9,520 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $69 | 13,880 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $69 | 5,100 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $69 | 5,033 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $69 | 2,609 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $69 | 1,499 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $69 | 2,697 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $69 | 2,078 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $69 | 4,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $69 | 2,820 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $69 | 2,812 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $69 | 5,120 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $70 | 6,074 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $70 | 3,425 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $70 | 1,906 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $70 | 31,855 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $70 | 5,250 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $70 | 2,305 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $70 | 2,310 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $70 | 2,405 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $70 | 2,451 | 0.0% |
| Global X FDS | GBL X JPM ROTA | 37950E135 | $71 | 2,826 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $71 | 10,754 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $71 | 11,460 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $71 | 1,215 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $71 | 20,077 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $71 | 13,851 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $71 | 4,059 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $71 | 11,245 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $71 | 2,644 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $71 | 7,524 | 0.0% |