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 |
|---|---|---|---|---|---|
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $54 | 1,293 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $54 | 2,820 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $54 | 3,649 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $54 | 2,345 | 0.0% |
| Proshares TR | ULTRASHORT GOLD | 74348A194 | $54 | 3,628 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $54 | $9,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $54 | 3,346 | 0.0% |
| Office Depot Inc | COM | 676220106 | $54 | 24,806 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $54 | 754 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $55 | 3,450 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $55 | 7,661 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $55 | 5,718 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $55 | 551 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $55 | 2,600 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $55 | 2,386 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $55 | 1,230 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $55 | 4,104 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $55 | 2,809 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $55 | 2,207 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $55 | 1,836 | 0.0% |
| Ishares TR | ADAPTV EUR ETF | 46435G664 | $55 | 1,914 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $55 | 6,681 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $55 | 500 | 0.0% |
| Proshares TR(SJB)Call | SHRT HGH YIELD | 74347R131 | $56 | 2,400 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $56 | 1,203 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $56 | 1,336 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $56 | 1,510 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $56 | 1,000 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $56 | 1,119 | 0.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $56 | 1,850 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 QTLY | 68386C674 | $56 | 2,200 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $56 | 515 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $56 | 4,990 | 0.0% |
| Active Weighting FDS ETF TR | REPUBLICAN FD | 00509T102 | $56 | 2,595 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $56 | 2,214 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $57 | 3,017 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $57 | 17,431 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $57 | 7,095 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $57 | 2,009 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $57 | 1,872 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $57 | 9,501 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $57 | 26,041 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $57 | 3,594 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $57 | 8,816 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $57 | 4,228 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $57 | 5,102 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $57 | 1,537 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $57 | $34,000 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $57 | 2,326 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $57 | 2,742 | 0.0% |