Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $11 | 375 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $11 | 200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $11 | 1,883 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $11 | 700 | 0.0% |
| Bojangles Inc | COM | 097488100 | $11 | 732 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11 | 3,001 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $11 | 1,580 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $11 | 294 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $11 | 1,000 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $11 | 300 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $11 | 500 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $11 | 5,350 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $11 | 270 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $11 | 341 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $11 | 137 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11 | 945 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $11 | $10,000 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $11 | 660 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $11 | $6,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $11 | 3,433 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $11 | 400 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11 | 610 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $11 | 1,380 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $11 | 1,259 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11 | 392 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $11 | 1,447 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $11 | $9,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $11 | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $11 | 363 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $12 | $15,665 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12 | 880 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $12 | 268 | 0.0% |
| Patheon N V | SHS | N6865W105 | $12 | 354 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $12 | 1,460 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $12 | 4,860 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $12 | 643 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $12 | 557 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $12 | $12,000 | 0.0% |
| Ishares TR | CURR HD INTL HI | 46435G797 | $12 | 439 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $12 | 220 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $12 | 217 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12 | 971 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $12 | 480 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $12 | 520 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $12 | 7,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12 | 233 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $12 | 700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12 | 416 | 0.0% |
| Janus Detroit STR TR | VELOCITY TAIL RI | 47103U704 | $12 | 400 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12 | 600 | 0.0% |