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 |
|---|---|---|---|---|---|
| UBS Etracs 2Xleveraged Long ET | OTHER | 90267B765 | $11 | 652 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $11 | 195 | 0.0% |
| Erin Energy Corp(ERINQ) | COMMON STOCK | 295625107 | $11 | 4,155 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $11 | 578 | 0.0% |
| Proshares Ultrashort QQQ ETF | OTHER | 74348A426 | $11 | 850 | 0.0% |
| Powershares S P INT DEV LOW ET | OTHER | 73937B688 | $11 | 323 | 0.0% |
| First Trust DOW Jones Stoxx(FDD) | OTHER | 33735T109 | $11 | 802 | 0.0% |
| Ishares Residential Real Estat(REZ) | OTHER | 464288562 | $11 | 180 | 0.0% |
| Proshares Short Midcap400 ETF | OTHER | 74347R800 | $11 | 964 | 0.0% |
| Ishares Msci Frontier 100 Indx | OTHER | 464286145 | $11 | 331 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON STOCK | 594972408 | $11 | 80 | 0.0% |
| Fitbit Inc A(FITEUR) | COMMON STOCK | 33812L102 | $11 | 1,914 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $11 | 754 | 0.0% |
| Scientific Games Corporation C(LNWO) | COMMON STOCK | 80874P109 | $11 | 210 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $11 | 572 | 0.0% |
| California RES Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $11 | 572 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK | 45845P108 | $11 | 190 | 0.0% |
| Artesian Resources Corp CL A C(ARTNA) | COMMON STOCK | 043113208 | $11 | 274 | 0.0% |
| Southern Natl Bancorp of VA | COMMON STOCK | 843395104 | $11 | 693 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK | G48833100 | $11 | 2,598 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $11 | 750 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $11 | 6,310 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $11 | 201 | 0.0% |
| BlackRock Enhanced Cap Income(CII) | OTHER | 09256A109 | $11 | 653 | 0.0% |
| C R Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $12 | 37 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $12 | 817 | 0.0% |
| Science Applicatns Inte(SAIC) | COMMON STOCK | 808625107 | $12 | 163 | 0.0% |
| Global X FDS X Yieldco IX ETF(YLCOUSD) | OTHER | 37954Y707 | $12 | 950 | 0.0% |
| Spdr S P 500 Fossil Fuel ETF(SPYX) | OTHER | 78468R796 | $12 | 200 | 0.0% |
| Velocityshares Daily 2X VIX ET | OTHER | 22542D357 | $12 | 2,250 | 0.0% |
| Madison Covered Call Equity FU(MCN) | OTHER | 557437100 | $12 | 1,500 | 0.0% |
| Companhia Paranaense Ener SP A | COMMON STOCK | 20441B407 | $12 | 1,516 | 0.0% |
| First Trust Nasdaq ABA Commnty(QABA) | OTHER | 33736Q104 | $12 | 223 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $12 | 385 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $12 | 755 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $12 | 265 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $12 | 200 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $12 | 743 | 0.0% |
| The Stars Group Inc | COMMON STOCK | 85570W100 | $12 | 510 | 0.0% |
| Ishares Morningstar LG Cap VAL(ILCV) | OTHER | 464288109 | $12 | 110 | 0.0% |
| Vaneck Vectors Indonesia Index(IDX) | OTHER | 92189F833 | $12 | 500 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $12 | 126 | 0.0% |
| Duff & Phelps Util & Corporate | OTHER | 26432K108 | $12 | 1,400 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $12 | 999 | 0.0% |
| Ardagh Finance Holdings SA | COMMON STOCK | L0223L101 | $12 | 547 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $13 | 505 | 0.0% |
| Luxoft Holdings Inc | COMMON STOCK | G57279104 | $13 | 232 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $13 | 607 | 0.0% |
| Barclays BK PLC A D R 8.125 P | PREFERRED ST | 06739H362 | $13 | 500 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | OTHER | 09251A104 | $13 | 1,345 | 0.0% |