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 |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $67 | 2,367 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $67 | 270 | 0.0% |
| Essendant Inc | COM | 296689102 | $67 | 8,606 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $67 | 5,776 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $67 | 4,513 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $67 | 1,400 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM S&P | 78355W478 | $67 | 2,082 | 0.0% |
| Optinose Inc | COM | 68404V100 | $67 | 3,351 | 0.0% |
| Ishares TR | MSCI SWITZERLD | 46435G870 | $67 | 2,589 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $67 | 2,586 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P209 | $67 | 2,501 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $67 | 2,765 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $67 | 2,073 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $68 | 3,209 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $68 | 1,213 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $68 | 2,217 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $68 | 25,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $68 | 1,682 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $68 | 6,945 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $69 | 17,520 | 0.0% |
| JP Morgan Exchange Traded FD | DIVRSFD RT INT | 46641Q506 | $69 | 2,396 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $69 | 2,477 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $69 | 216,661 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $69 | 2,247 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $69 | 2,361 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $69 | 1,806 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $69 | 34,440 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $69 | 2,666 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $70 | 2,305 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $70 | 3,554 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $70 | 1,306 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $70 | 1,100 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $70 | 2,020 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $70 | 5,402 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $70 | 8,020 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X NEW | 25490K299 | $71 | 1,759 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $71 | 1,273 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $71 | 6,559 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $71 | 2,231 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $71 | 1,500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $71 | 5,855 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $71 | 2,785 | 0.0% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $71 | 2,174 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $71 | 5,315 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $71 | 1,559 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $71 | 10,839 | 0.0% |
| Spinnaker ETF TR(FFIU) | FIELDSTONE UVA | 84858T202 | $71 | 2,925 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $71 | 3,297 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $72 | 976 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $72 | 4,594 | 0.0% |