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 |
|---|---|---|---|---|---|
| Ferrellgas Partners LP | COMMON STOCK | 315293100 | $21 | 4,900 | 0.0% |
| Semiconductor Manufact A D R | COMMON STOCK | 81663N206 | $21 | 2,407 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $21 | 380 | 0.0% |
| Putnam Premier Inc TR SBI(PPT) | OTHER | 746853100 | $21 | 3,853 | 0.0% |
| Nuveen PFD Conv Income FD 2(XJQCX) | OTHER | 67073D102 | $21 | 2,500 | 0.0% |
| Greenhill Co Inc | COMMON STOCK | 395259104 | $21 | 1,057 | 0.0% |
| First Trust Consumer Discret E(FXD) | OTHER | 33734X101 | $21 | 490 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | OTHER | 78468R853 | $22 | 723 | 0.0% |
| Adams Natural Resources(PEO) | OTHER | 00548F105 | $22 | 1,090 | 0.0% |
| Ishares 10 20 Year Treasury BO(TLH) | OTHER | 464288653 | $22 | 163 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | OTHER | 27828Q105 | $22 | 1,500 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $22 | 2,162 | 0.0% |
| Nuveen DIV Dividend and Income | OTHER | 6706EP105 | $22 | 1,800 | 0.0% |
| Cemig SA A D R(CIG) | COMMON STOCK | 204409601 | $22 | 10,921 | 0.0% |
| NOW Inc de W I(DNOW) | COMMON STOCK | 67011P100 | $22 | 1,982 | 0.0% |
| Cpfl Energia S A A D R | COMMON STOCK | 126153105 | $22 | 1,934 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $22 | 1,179 | 0.0% |
| Urstadt Biddle CL A(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1,000 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | COMMON STOCK | 14912Y202 | $22 | 1,707 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $22 | 1,400 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $23 | 900 | 0.0% |
| Powershares Chinese Yuan DIM E | OTHER | 73937B753 | $23 | 1,000 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $23 | 501 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $23 | 705 | 0.0% |
| Vaneck Vectors Chinaamc China(CBON) | OTHER | 92189F379 | $23 | 1,000 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $23 | 1,249 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON STOCK | 639027101 | $23 | 2,000 | 0.0% |
| Cohen Steers Inc(CNS) | COMMON STOCK | 19247A100 | $23 | 486 | 0.0% |
| Proshares Short Russell2000 ET(RWM) | OTHER | 74348A210 | $23 | 529 | 0.0% |
| Goldman Sachs MLP Energy REN | OTHER | 38148G107 | $23 | 3,800 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $23 | 9,845 | 0.0% |
| Ternium SA Sponsored A D R(TX) | COMMON STOCK | 880890108 | $23 | 741 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | OTHER | 464288703 | $23 | 150 | 0.0% |
| BlackRock Taxable Muni BD Trus(BBN) | OTHER | 09248X100 | $23 | 1,000 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $23 | 3,034 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $23 | 659 | 0.0% |
| Schwab Intermediate Term U S E(SCHR) | OTHER | 808524854 | $24 | 457 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $24 | 3,650 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $24 | 1,396 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $24 | 10,200 | 0.0% |
| Axcells Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $24 | 853 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $24 | 389 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | COMMON STOCK | 74736A103 | $24 | 450 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON STOCK | 374297109 | $24 | 895 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $24 | 248 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | COMMON STOCK | 457030104 | $24 | 700 | 0.0% |
| Proshares Short Msci Emerging | OTHER | 74347R396 | $24 | 1,351 | 0.0% |
| American Renal Assocs Hldgs in(ARAUSD) | COMMON STOCK | 029227105 | $24 | 1,384 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $24 | 386 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $24 | 596 | 0.0% |