Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $44 | 1,057 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $44 | 7,430 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $44 | 4,703 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $44 | 1,824 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $44 | 23,019 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $44 | 29,398 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $44 | 628 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $44 | 19,392 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $44 | 2,002 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $44 | 1,694 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $44 | 2,547 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $44 | 1,111 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $44 | 1,734 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $44 | 10,796 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $44 | 2,532 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $45 | 849 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $45 | 1,515 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $45 | 500 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $45 | $64,000 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $45 | 648 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $45 | 1,637 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $45 | 1,367 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $45 | 851 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $45 | 300 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $45 | 913 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $45 | 914 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $45 | 590 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $45 | 5,691 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $45 | 4,622 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $45 | 2,760 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $45 | $18,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $45 | 83,995 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $45 | 2,079 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $45 | 1,789 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $46 | 2,252 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $46 | 3,702 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $46 | 8,210 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $46 | 1,799 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $46 | 779 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $46 | 2,982 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $46 | 2,530 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $46 | 776 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $46 | 669 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $46 | 925 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $46 | 6,569 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $46 | 4,510 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $46 | 1,432 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $46 | 624 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $46 | 716 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $46 | 1,857 | 0.0% |