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 |
|---|---|---|---|---|---|
| Cigna CorporationCall | COM | 125509109 | $33 | 200 | 0.0% |
| ETF Managers TR(IFLYUSD) | PUREFUNDS DRONE | 26924G805 | $33 | 1,050 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $33 | 2,103 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $33 | 2,367 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33 | 629 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $33 | 7,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $33 | 617 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $33 | 53,040 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $33 | 1,665 | 0.0% |
| Real IND Inc | COM | 75601W104 | $33 | 11,175 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $33 | 25,935 | 0.0% |
| Spdr Index SHS FDS | EURO STOXX 50 | 78463X186 | $33 | 830 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $33 | 1,670 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $33 | 900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $33 | 985 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $33 | 995 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $33 | 2,091 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $34 | 4,699 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $34 | 2,920 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $34 | 1,000 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $34 | 1,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $34 | 3,883 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $34 | 1,761 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $35 | 1,391 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $35 | 670 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $35 | 6,875 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $35 | 1,379 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $35 | 200 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $35 | 43,737 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $35 | $9,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $35 | 2,189 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $35 | 3,000 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $35 | 1,248 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $35 | 5,060 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $35 | 2,286 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $35 | 847 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $35 | 27,396 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $36 | 525 | 0.0% |
| Istar Inc | COM | 45031U101 | $36 | 2,901 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $36 | 1,541 | 0.0% |
| Energous Corp | COM | 29272C103 | $36 | 2,191 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $36 | 8,272 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $36 | 3,303 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $36 | 1,041 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $36 | 29,861 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $36 | 1,500 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $36 | 2,758 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $36 | 1,502 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $36 | 1,810 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $36 | 2,600 | 0.0% |