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 |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $14 | 11,433 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $14 | 1,446 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $14 | 585 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $14 | 1,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $14 | 5,654 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $14 | 750 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14 | 444 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $14 | 1,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14 | 863 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $15 | 300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $15 | 1,476 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $15 | 1,300 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $15 | 1,095 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15 | 200 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $15 | 755 | 0.0% |
| Quotient LTD | SHS | G73268107 | $15 | 2,000 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $15 | 490 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $15 | 533 | 0.0% |
| Cree IncPut | COM | 225447101 | $15 | 600 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $15 | 805 | 0.0% |
| Almost Family Inc | COM | 020409108 | $15 | 242 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $15 | 600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15 | 738 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $15 | 6,805 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15 | 529 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15 | 340 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $15 | 1,270 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $15 | 502 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15 | 610 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $15 | $14,000 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $15 | 250 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $15 | 365 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15 | 1,913 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $15 | 1,223 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15 | 420 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15 | 884 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15 | 941 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $16 | 1,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $16 | 11,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $16 | 2,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $16 | 11,261 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $16 | 1,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16 | 1,963 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QLX2 | $16 | $13,000 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $16 | 200 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $16 | $11,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $16 | $19,000 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16 | $300 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $16 | $15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16 | 464 | 0.0% |