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 |
|---|---|---|---|---|---|
| Office Depot Inc | COMMON STOCK | 676220106 | $4 | 1,053 | 0.0% |
| Career ED Corp(CECO1EUR) | COMMON STOCK | 141665109 | $4 | 300 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $4 | 35 | 0.0% |
| Points International LTD | COMMON STOCK | 730843208 | $4 | 400 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $4 | 304 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4 | 82 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $4 | 100 | 0.0% |
| EP Energy Corp CL A | COMMON STOCK | 268785102 | $4 | 1,615 | 0.0% |
| Clean Energy Fuels(CLNE) | COMMON STOCK | 184499101 | $4 | 2,000 | 0.0% |
| Noah Holdings LTD Spon ADS A D(NOAH) | COMMON STOCK | 65487X102 | $4 | 92 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMMON STOCK | 66706L101 | $4 | 323 | 0.0% |
| Orthofix Intl N V | COMMON STOCK | N6748L102 | $4 | 75 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $4 | 997 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $4 | 500 | 0.0% |
| Guggenheim Multi Asset Income | OTHER | 18383M506 | $4 | 200 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $4 | 470 | 0.0% |
| Amarin Corporation PLC A D R | COMMON STOCK | 023111206 | $4 | 1,000 | 0.0% |
| Ipath SP 500 VIX Short Term ET | OTHER | 06746L422 | $4 | 156 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $5 | 876 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $5 | 134 | 0.0% |
| Eaton Vance SR Income TR(EVF) | OTHER | 27826S103 | $5 | 700 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $5 | 620 | 0.0% |
| Nuveen CA Muni Value(NCA) | OTHER | 67062C107 | $5 | 500 | 0.0% |
| Global X Robotics Artificial E(BOTZ) | OTHER | 37954Y715 | $5 | 214 | 0.0% |
| Powershares Dynamic Leisure | OTHER | 73935X757 | $5 | 107 | 0.0% |
| Forest City Realty Trust A | COMMON STOCK | 345605109 | $5 | 200 | 0.0% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $5 | 221 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $5 | 1,340 | 0.0% |
| Aptevo Therapeutics Inc W I | COMMON STOCK | 03835L108 | $5 | 1,105 | 0.0% |
| First Bancorp NC(FBNC) | COMMON STOCK | 318910106 | $5 | 150 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $5 | 1,684 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $5 | 760 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $5 | 166 | 0.0% |
| Pampa Energia SA Spon A D R(PAM) | COMMON STOCK | 697660207 | $5 | 70 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $5 | 1,540 | 0.0% |
| Huaneng Power Intl Spon A D R | COMMON STOCK | 443304100 | $5 | 183 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $5 | 101 | 0.0% |
| ECA Marcellus TR I | COMMON STOCK | 26827L109 | $5 | 2,500 | 0.0% |
| First Trust Nasdaq 100 EX Tech(QQXT) | OTHER | 33733E401 | $5 | 100 | 0.0% |
| E Plus Inc(PLUS) | COMMON STOCK | 294268107 | $5 | 68 | 0.0% |
| Tortoise Energy Independence F | OTHER | 89148K101 | $5 | 400 | 0.0% |
| Bilari Holdings Inc | COMMON STOCK | 08986R101 | $5 | 12 | 0.0% |
| First Trst Nasd CL EDG Sgiif E(GRID) | OTHER | 33737A108 | $5 | 100 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $5 | 111 | 0.0% |
| Direxion Daily LG Cap Bull 3X(SPXL) | OTHER | 25459W862 | $5 | 106 | 0.0% |
| Nuveen Build American Bond(NBB) | OTHER | 67074C103 | $5 | 240 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $5 | 183 | 0.0% |
| Flexshares TR Iboxx 3R Targt E(TDTT) | OTHER | 33939L506 | $5 | 225 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $5 | 766 | 0.0% |
| Guggenheim S P 500 EQ WT Cons | OTHER | 78355W874 | $5 | 40 | 0.0% |