Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | NOTE | 01741RAG7 | $373 | 200,000 | 0.0% |
| Powershares S&P Smallcap LOW | S&P6 | 73937B639 | $374 | 8,096 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $376 | 47,219 | 0.0% |
| J2 Global Communications | NOTE | 48123VAC6 | $378 | 300,000 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY R | 861012102 | $379 | 17,338 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US S | 808524607 | $380 | 5,445 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $380 | 7,591 | 0.0% |
| Yandex NV(NBIS) | SHS | N97284108 | $381 | 11,640 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA | 921910840 | $381 | 4,972 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | DORS | 33738R605 | $382 | 13,867 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $383 | 39,133 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US B | 808524102 | $385 | 5,970 | 0.0% |
| Powershares EM MKT Sovr Debt | SOVE | 73936T573 | $386 | 13,093 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $388 | 17,085 | 0.0% |
| Wells Fargo & Company(WFC) | PERP | 949746804 | $389 | 297 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $389 | 19,786 | 0.0% |
| Advshrs Peritus High Yield | PERI | 00768Y503 | $390 | 10,802 | 0.0% |
| Quidel Corp | NOTE | 74838JAA9 | $390 | 254,000 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $391 | 9,786 | 0.0% |
| Center Coast MLP & Infrastru | COM | 151461100 | $392 | 39,312 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $392 | 70,024 | 0.0% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $394 | 25,800 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $395 | 94,549 | 0.0% |
| FT Tactical High Yield ETF(HYLS) | FIRS | 33738D408 | $396 | 8,162 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $396 | 17,236 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $396 | 45,176 | 0.0% |
| Datawatch Corp | COM | 237917208 | $397 | 41,749 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $398 | 31,815 | 0.0% |
| Vector Group LTD | FRNT | 92240MAY4 | $399 | 250,000 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $399 | 25,990 | 0.0% |
| Advaxis Inc | COM | 007624208 | $400 | 140,875 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $401 | 40,563 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $404 | 158,237 | 0.0% |
| Finisar Corp | NOTE | 31787AAM3 | $404 | 400,000 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY R | 007924103 | $404 | 64,185 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $404 | 13,604 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | BLOM | 78464A516 | $404 | 14,214 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $405 | 87,571 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $406 | 81,668 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $409 | 22,127 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $409 | 17,021 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | MIN | 464286525 | $410 | 4,865 | 0.0% |
| Direxion Daily FIN Bull 3X(FAS) | DLY | 25459Y694 | $410 | 6,001 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $411 | 42,936 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MRGS | 464288307 | $411 | 2,030 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $414 | 28,465 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $414 | 34,269 | 0.0% |
| Pimco 1-3 YR US Treasury IND | 1-3Y | 72201R106 | $414 | 8,233 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $416 | 19,166 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $416 | 26,754 | 0.0% |