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 |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $29 | 1,020 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $29 | 566 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $29 | 806 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $29 | 1,351 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $30 | 5,172 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $30 | 4,377 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $30 | 3,941 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $30 | 1,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30 | 485 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $30 | 1,200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $30 | 634 | 0.0% |
| ETF Managers TR | BLUESTAR TA BIG | 26924G870 | $30 | 1,000 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $30 | 2,152 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $30 | 7,508 | 0.0% |
| Ishares TR | MLTFCT HLTCARE | 46435G565 | $30 | 1,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $30 | 2,350 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $30 | 1,000 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $30 | 1,680 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $31 | 1,165 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $31 | 692 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $31 | 574 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $31 | 755 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $31 | 10,033 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $31 | 1,413 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $31 | 500 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $31 | 285 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $31 | 1,742 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31 | 216 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $31 | 530 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $31 | 3,660 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $31 | 705 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $31 | 812 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $31 | 71,751 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $31 | 746 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $31 | 763 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32 | 951 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $32 | 9,750 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $32 | 810 | 0.0% |
| Ishares TR | MLTFACT FINACL | 46435G581 | $32 | 1,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $32 | 2,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $32 | 2,535 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $32 | $10,000 | 0.0% |
| Victory Portfolios II(CILUSD) | SHS INTL VOLA | 92647N840 | $32 | 865 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $32 | 2,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $32 | 2,107 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $32 | 4,034 | 0.0% |
| Direxion SHS ETF TR | SML CP BULL 2X | 25459Y181 | $32 | 751 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $32 | 8,615 | 0.0% |
| Spdr Index SHS FDS | EURO STOXX 50 | 78463X186 | $33 | 830 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $33 | 985 | 0.0% |