Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | OTHER | 454089103 | $8 | 304 | 0.0% |
| Spdr Portfolio Long Term ETF(SPTL) | OTHER | 78464A664 | $8 | 217 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $8 | 1,115 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK | G0751N103 | $8 | 400 | 0.0% |
| Powershares Ftse International | OTHER | 73937B480 | $8 | 280 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | OTHER | 74347W353 | $8 | 250 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK | 94419L101 | $8 | 103 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $8 | 500 | 0.0% |
| Powershares Aero Defense ETF | OTHER | 73935X690 | $8 | 156 | 0.0% |
| Nuveen Global High Income Fund(JGH) | OTHER | 67075G103 | $8 | 500 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $8 | 184 | 0.0% |
| Tier REIT Inc | COMMON STOCK | 88650V208 | $8 | 382 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $8 | 358 | 0.0% |
| Pareteum Corp(TEUM) | COMMON STOCK | 69946T207 | $8 | 4,000 | 0.0% |
| Piedmont Office Realty TR Clas(PDM) | COMMON STOCK | 720190206 | $8 | 389 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $8 | 150 | 0.0% |
| Dreyfus High Yield Strategies | OTHER | 26200S101 | $8 | 2,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $8 | 487 | 0.0% |
| Eaton Vance TX MGD DIV EQ Inco(XETYX) | OTHER | 27828N102 | $8 | 652 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $8 | 1,000 | 0.0% |
| Dreyfus Strategic Municipals F | OTHER | 261932107 | $9 | 1,000 | 0.0% |
| Guggenheim Credit Allocation | OTHER | 40168G108 | $9 | 388 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $9 | 4,148 | 0.0% |
| Dreyfus MUN Income Inc | OTHER | 26201R102 | $9 | 1,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMMON STOCK | 42722X106 | $9 | 284 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMMON STOCK | 232517102 | $9 | 577 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $9 | 303 | 0.0% |
| Guaranty Bancorp | COMMON STOCK | 40075T607 | $9 | 322 | 0.0% |
| Cogentix Medical Inc | COMMON STOCK | 19243A104 | $9 | 2,906 | 0.0% |
| Cogint Inc | COMMON STOCK | 19241Q101 | $9 | 2,000 | 0.0% |
| Riverfront Strategic Income FU(RIGS) | OTHER | 00162Q783 | $9 | 351 | 0.0% |
| I AM Cap Acquisition Corp | COMMON STOCK | 45074Q108 | $9 | 900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $9 | 584 | 0.0% |
| First Trust Mid Cap Core(FNX) | OTHER | 33735B108 | $9 | 138 | 0.0% |
| Strattec SEC Corp(STRT) | COMMON STOCK | 863111100 | $9 | 200 | 0.0% |
| Sibanye Stillwater Spons A D R | COMMON STOCK | 825724206 | $9 | 1,833 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $9 | 117 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $9 | 185 | 0.0% |
| Luna Innovations Inc(LUNA) | COMMON STOCK | 550351100 | $9 | 3,500 | 0.0% |
| Forum Merger Corp | COMMON STOCK | 34985B103 | $9 | 900 | 0.0% |
| Ishares International Develope | OTHER | 464288422 | $9 | 222 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $9 | 351 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $9 | 1,251 | 0.0% |
| First Trust Enhanced Short ETF(FTSM) | OTHER | 33739Q408 | $9 | 158 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON STOCK | 858568108 | $9 | 700 | 0.0% |
| Telecom Argentina SA A D R(TEO) | COMMON STOCK | 879273209 | $9 | 243 | 0.0% |
| Proshares TR | OTHER | 74347B383 | $9 | 211 | 0.0% |
| Trustco BK Corp NY | COMMON STOCK | 898349105 | $9 | 1,028 | 0.0% |
| NRG Yield Inc Class A | COMMON STOCK | 62942X306 | $9 | 462 | 0.0% |
| Vanguard Russell 2000 Index FU(VTWO) | OTHER | 92206C664 | $9 | 75 | 0.0% |