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 |
|---|---|---|---|---|---|
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $2 | 72 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2 | 19 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2 | 147 | 0.0% |
| Sigma Designs Inc | COMMON STOCK | 826565103 | $2 | 300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 15 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $2 | 180 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $2 | 44 | 0.0% |
| Seven Stars Cloud Group Inc | COMMON STOCK | 81789Y102 | $2 | 500 | 0.0% |
| Spdr S P Emerging Markets Smal(EWX) | OTHER | 78463X756 | $2 | 44 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $2 | 1,000 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | OTHER | 78464A102 | $3 | 38 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $3 | 58 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $3 | 158 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON STOCK | 651718504 | $3 | 301 | 0.0% |
| Northfield Bancorp Inc NJ(NFBK) | COMMON STOCK | 66611T108 | $3 | 162 | 0.0% |
| Spdr Blmbg Barclays EM Mkts LC(EBND) | OTHER | 78464A391 | $3 | 96 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $3 | 174 | 0.0% |
| Intrexon Corporation | COMMON STOCK | 46122T102 | $3 | 300 | 0.0% |
| Ishares International Develope(IFGL) | OTHER | 464288489 | $3 | 112 | 0.0% |
| ARK Innovation ETF(ARKK) | OTHER | 00214Q104 | $3 | 75 | 0.0% |
| Sucampo Pharmaceuticals CL A | COMMON STOCK | 864909106 | $3 | 156 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $3 | 131 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $3 | 133 | 0.0% |
| IDT Corp Class B(IDT) | COMMON STOCK | 448947507 | $3 | 295 | 0.0% |
| Timkensteel Corp WI(MTUS) | COMMON STOCK | 887399103 | $3 | 188 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $3 | 100 | 0.0% |
| Live Person Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3 | 243 | 0.0% |
| First Trust Aberdeen EMG OPP | OTHER | 33731K102 | $3 | 190 | 0.0% |
| P I M C O Municipal Income FUN | OTHER | 72200R107 | $3 | 200 | 0.0% |
| Gabelli Global Small Mid Cap V(GGZ) | OTHER | 36249W104 | $3 | 250 | 0.0% |
| Legacy Reserves L P | COMMON STOCK | 524707304 | $3 | 2,000 | 0.0% |
| Legg Mason LOW Volatility High(LVHD) | OTHER | 52468L406 | $3 | 85 | 0.0% |
| Stewart Information Svcs Corp(STC) | COMMON STOCK | 860372101 | $3 | 77 | 0.0% |
| Genius Brands Intl Inc | COMMON STOCK | 37229T301 | $3 | 1,234 | 0.0% |
| Grupo FIN Santander A D R B | COMMON STOCK | 40053C105 | $3 | 404 | 0.0% |
| Jacksonville Bancorp Inc IL | COMMON STOCK | 46924R106 | $3 | 100 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $3 | 57 | 0.0% |
| Gerdau S A Spon A D R(GGB) | COMMON STOCK | 373737105 | $3 | 900 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK | 500692108 | $3 | 897 | 0.0% |
| Green Plains Inc.(GPRE) | COMMON STOCK | 393222104 | $3 | 150 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $3 | 153 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $3 | 2,000 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $3 | 185 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $3 | 400 | 0.0% |
| Ascendis Pharma A S A D R(ASND) | COMMON STOCK | 04351P101 | $3 | 76 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $3 | 186 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $3 | 194 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $3 | 1,000 | 0.0% |
| Rent A CTR Inc(UPBD) | COMMON STOCK | 76009N100 | $3 | 302 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $3 | 265 | 0.0% |