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 |
|---|---|---|---|---|---|
| Guggenheim S&P Spin-Off ETF | OTHER | 18383M605 | $13 | 250 | 0.0% |
| Mcclatchy Newspapers Inc | COMMON STOCK | 579489303 | $13 | 1,417 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | OTHER | 09251A104 | $13 | 1,345 | 0.0% |
| Royal BK Scotlnd A D R 6.6 PF | PREFERRED ST | 780097739 | $13 | 516 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | COMMON STOCK | 806882106 | $13 | 374 | 0.0% |
| Luxoft Holdings Inc | COMMON STOCK | G57279104 | $13 | 232 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COMMON STOCK | 911922102 | $13 | 168 | 0.0% |
| Barclays BK PLC A D R 8.125 P | PREFERRED ST | 06739H362 | $13 | 500 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $13 | 607 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $13 | 339 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $13 | 505 | 0.0% |
| Fiduciary Claymore MLP Oppor F | OTHER | 31647Q106 | $13 | 1,000 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $13 | 658 | 0.0% |
| Kapstone Paper & Packaging COR | COMMON STOCK | 48562P103 | $13 | 581 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $14 | 2,829 | 0.0% |
| Advantage Oil and Gas LTD(AAVEUR) | COMMON STOCK | 00765F101 | $14 | 3,295 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $14 | 333 | 0.0% |
| Powerhouse Taxable MUN BD PF E | OTHER | 73937B407 | $14 | 447 | 0.0% |
| Huntington Bancs 8.5 CV PFD | PREFERRED ST | 446150401 | $14 | 10 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $14 | 1,875 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $14 | 1,347 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $14 | 1,295 | 0.0% |
| Anglogold Ashanti LTD Spon A D(AU3EUR) | COMMON STOCK | 035128206 | $14 | 1,352 | 0.0% |
| Xplore Technologies Corp | COMMON STOCK | 983950700 | $14 | 5,000 | 0.0% |
| Elements Linked to the Rogers | OTHER | 870297801 | $14 | 2,625 | 0.0% |
| National Western Life Grou A(NWLIEUR) | COMMON STOCK | 638517102 | $14 | 42 | 0.0% |
| Barclays Ishrs Morngstar Large(ILCB) | OTHER | 464287127 | $14 | 89 | 0.0% |
| Embotelladora Andina Spon A D(AKO/A) | COMMON STOCK | 29081P204 | $14 | 551 | 0.0% |
| Sunoco L P(SUN) | COMMON STOCK | 86765K109 | $14 | 500 | 0.0% |
| BlackRock Munihldngs NJ Qlty F(MUJ) | OTHER | 09254X101 | $14 | 950 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK | 826516106 | $14 | 686 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | OTHER | 381430503 | $14 | 261 | 0.0% |
| Spdr S P Bank ETF(KBE) | OTHER | 78464A797 | $14 | 300 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $14 | 1,862 | 0.0% |
| Liberty Global PLC A | COMMON STOCK | G5480U104 | $14 | 384 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $15 | 2,138 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $15 | 968 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON STOCK | 15234Q207 | $15 | 2,561 | 0.0% |
| Simmons 1ST National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $15 | 261 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $15 | 1,514 | 0.0% |
| Healthcare Trust of AME CL A | COMMON STOCK | 42225P501 | $15 | 473 | 0.0% |
| Ricebran Technologies | COMMON STOCK | 762831204 | $15 | 10,040 | 0.0% |
| China Cord Blood Corp | COMMON STOCK | G21107100 | $15 | 1,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $15 | 435 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | OTHER | 46434G772 | $15 | 415 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $15 | 922 | 0.0% |
| Star Group L P(SGU) | COMMON STOCK | 85512C105 | $15 | 1,350 | 0.0% |
| DBV Technologies SA A D R | COMMON STOCK | 23306J101 | $15 | 613 | 0.0% |
| Delaware Invts Minn MUN Income | OTHER | 24610V103 | $15 | 1,102 | 0.0% |
| Ishares Short Maturity Bond ET(NEAR) | OTHER | 46431W507 | $15 | 294 | 0.0% |