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 |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $12 | 1,348 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12 | 600 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $12 | 557 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $12 | 200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12 | 233 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $12 | 268 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $12 | 220 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $12 | $15,665 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $13 | 300 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $13 | 786 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $13 | $10,000 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $13 | 549 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $13 | 280 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $13 | 8,088 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $13 | 600 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13 | 13,040 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $13 | $13,000 | 0.0% |
| Eaton Vance Ohio Municipal B | COM | 27828L106 | $13 | 1,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $13 | 375 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $13 | $14,000 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $13 | 1,100 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 21,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $13 | 622 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $13 | $14,000 | 0.0% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $13 | 401 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $13 | 514 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $13 | $13,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750 | 09061GAE1 | $13 | $12,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $13 | 4,457 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $13 | 445 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13 | 147 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $13 | 1,015 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $13 | 1,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $13 | 2,561 | 0.0% |
| Powershares ETF TR II | S&P INTL DEV HIG | 73937B357 | $13 | 450 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13 | 1,043 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $13 | 1,600 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $14 | 11,433 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $14 | 5,654 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500 | 538034AJ8 | $14 | $12,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14 | 444 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $14 | 750 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $14 | 1,446 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $14 | 28,714 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14 | 2,041 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $14 | 1,100 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $14 | 503 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $14 | 611 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14 | 863 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $14 | 800 | 0.0% |