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 |
|---|---|---|---|---|---|
| E Plus Inc(PLUS) | COMMON STOCK | 294268107 | $5 | 68 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $5 | 1,684 | 0.0% |
| Global X Robotics Artificial E(BOTZ) | OTHER | 37954Y715 | $5 | 214 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $5 | 111 | 0.0% |
| First Bancorp NC(FBNC) | COMMON STOCK | 318910106 | $5 | 150 | 0.0% |
| Forest City Realty Trust A | COMMON STOCK | 345605109 | $5 | 200 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $5 | 101 | 0.0% |
| Flexshares TR Iboxx 3R Targt E(TDTT) | OTHER | 33939L506 | $5 | 225 | 0.0% |
| First Trust Nasdaq 100 EX Tech(QQXT) | OTHER | 33733E401 | $5 | 100 | 0.0% |
| First Trst Nasd CL EDG Sgiif E(GRID) | OTHER | 33737A108 | $5 | 100 | 0.0% |
| Bilari Holdings Inc | COMMON STOCK | 08986R101 | $5 | 12 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $5 | 876 | 0.0% |
| Aptevo Therapeutics Inc W I | COMMON STOCK | 03835L108 | $5 | 1,105 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $5 | 75 | 0.0% |
| Array BIO Pharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $6 | 490 | 0.0% |
| Ishares Gsci Commodity Indexed(GSG) | OTHER | 46428R107 | $6 | 365 | 0.0% |
| Ishares Core Aggressive ETF(AOA) | OTHER | 464289859 | $6 | 112 | 0.0% |
| Ishares Global High Yield Corp(GHYG) | OTHER | 464286178 | $6 | 112 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $6 | 339 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $6 | 31 | 0.0% |
| Asia PAC FD Inc | OTHER | 044901106 | $6 | 430 | 0.0% |
| Spdr Barclays Cap Intl Corp BD(IBND) | OTHER | 78464A151 | $6 | 171 | 0.0% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $6 | 257 | 0.0% |
| Powershares Dynamic | OTHER | 73935X799 | $6 | 87 | 0.0% |
| Powershares Dynamic Software | OTHER | 73935X773 | $6 | 88 | 0.0% |
| Precision Drilling Trust | COMMON STOCK | 74022D308 | $6 | 1,844 | 0.0% |
| Pimco Broad US Tips Indx FN ET(TIPZ) | OTHER | 72201R403 | $6 | 100 | 0.0% |
| Commercehub Inc | COMMON STOCK | 20084V306 | $6 | 284 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $6 | 276 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $6 | 298 | 0.0% |
| Corbus Pharmaceuticals Hldgs I(CRBPEUR) | COMMON STOCK | 21833P103 | $6 | 800 | 0.0% |
| Putnam High Income Securities | OTHER | 746779107 | $6 | 700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMMON STOCK | 58506Q109 | $6 | 165 | 0.0% |
| Edap TMS SA A D R(EDA) | COMMON STOCK | 268311107 | $6 | 1,925 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $6 | 1,000 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $6 | 112 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $6 | 706 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $6 | 162 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $6 | 99 | 0.0% |
| Grupo Aeroportuario CEN A D R(G7A) | COMMON STOCK | 400501102 | $6 | 143 | 0.0% |
| Neuberger Berman MLP Income(NML) | OTHER | 64129H104 | $6 | 650 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $6 | 197 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $6 | 279 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $6 | 416 | 0.0% |
| Ocwen Financial Corporation | COMMON STOCK | 675746309 | $6 | 2,000 | 0.0% |
| Altisource Portfolio SOL | COMMON STOCK | L0175J104 | $6 | 223 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $6 | 328 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6 | 113 | 0.0% |
| First TR GBL Engin and Const E(FPX) | OTHER | 336920103 | $6 | 87 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $6 | 700 | 0.0% |