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 |
|---|---|---|---|---|---|
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $62 | 3,249 | 0.0% |
| Team Inc | COM | 878155100 | $62 | 4,535 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $63 | 38,436 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $63 | 11,533 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $63 | 2,959 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $63 | 1,102 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $63 | 3,302 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $63 | $60,000 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $63 | 1,017 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $63 | 2,567 | 0.0% |
| Direxion SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | $63 | 3,685 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $63 | 5,253 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $63 | 2,036 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $64 | 1,510 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $64 | 7,433 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $64 | 3,574 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $64 | 2,513 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $64 | 8,791 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $64 | 1,920 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $64 | 1,760 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $64 | 7,429 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $64 | 1,694 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $64 | 2,897 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $64 | 2,777 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $64 | 2,213 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $64 | 4,660 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $64 | 3,200 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $64 | 2,064 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $64 | 1,231 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $64 | 846 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $64 | 2,335 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $64 | 2,045 | 0.0% |
| Active Weighting FDS ETF TR | US TAX REFORM FD | 00509T300 | $65 | 3,076 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $65 | 742 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $65 | 1,922 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $65 | 2,208 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $65 | 300 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $65 | 3,475 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $65 | 2,614 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $65 | 3,805 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $65 | 5,700 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $66 | 3,963 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $66 | 1,916 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $66 | 5,799 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $66 | 2,639 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $66 | 1,270 | 0.0% |
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $66 | 2,118 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $66 | 2,357 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $66 | 2,894 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $66 | 7,616 | 0.0% |