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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $6 | 350 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMMON STOCK | 58506Q109 | $6 | 165 | 0.0% |
| Kandi Technologies Corp | COMMON STOCK | 483709101 | $7 | 1,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $7 | 134 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $7 | 388 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $7 | 800 | 0.0% |
| Royce Focus Trust(FUND) | OTHER | 85208J109 | $7 | 935 | 0.0% |
| Spdr Blmbg Barclays Tips ETF(SPIP) | OTHER | 78464A656 | $7 | 123 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $7 | 286 | 0.0% |
| Xinyuan Real Estate Co LTD A D | COMMON STOCK | 98417P105 | $7 | 999 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $7 | 500 | 0.0% |
| Sears Hldgs Corp | COMMON STOCK | 812350106 | $7 | 1,858 | 0.0% |
| Wisdomtree Global EX US Real E(WTRE) | OTHER | 97717W331 | $7 | 206 | 0.0% |
| Powershares SP Smallcap ETF | OTHER | 73937B886 | $7 | 70 | 0.0% |
| First Trust High Income(FTHI) | OTHER | 33738R308 | $7 | 300 | 0.0% |
| FT Nasdaq Tech DVD Index FD ET(TDIV) | OTHER | 33738R118 | $7 | 200 | 0.0% |
| Powershares Dynamic Media | OTHER | 73935X823 | $7 | 236 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMMON STOCK | 667340103 | $7 | 395 | 0.0% |
| Proshares Short QQQ ETF | OTHER | 74347B714 | $7 | 200 | 0.0% |
| Barnes Noble Inc | COMMON STOCK | 067774109 | $7 | 1,000 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $7 | 234 | 0.0% |
| Powershares DWA Consumer | OTHER | 73935X419 | $7 | 138 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $7 | 328 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $7 | 500 | 0.0% |
| BlackRock Muniholdings INV QTY | OTHER | 09254P108 | $7 | 493 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $7 | 860 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COMMON STOCK | 30239F106 | $7 | 98 | 0.0% |
| Ishares US Insurance ETF(IAK) | OTHER | 464288786 | $7 | 100 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $7 | 3,040 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $7 | 165 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $7 | 114 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $7 | 815 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $7 | 184 | 0.0% |
| Aluminum Corp China A D R(AOCA) | COMMON STOCK | 022276109 | $7 | 400 | 0.0% |
| Oppenheimer Large Cap Revenue | OTHER | 68386C104 | $7 | 131 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $7 | 350 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COMMON STOCK | 02156B103 | $7 | 289 | 0.0% |
| Vaneck Vectors JP Morgan EM ET | OTHER | 92189F494 | $7 | 348 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $7 | 1,330 | 0.0% |
| Flushing Financial Corporation(FFIC) | COMMON STOCK | 343873105 | $7 | 267 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $8 | 487 | 0.0% |
| Ishares Msci Austria Invest(EWO) | OTHER | 464286202 | $8 | 305 | 0.0% |
| Powershares Ftse International | OTHER | 73937B480 | $8 | 280 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | OTHER | 74347W353 | $8 | 250 | 0.0% |
| Ishares US Energy ETF(IYE) | OTHER | 464287796 | $8 | 205 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $8 | 1,000 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | OTHER | 464286715 | $8 | 182 | 0.0% |
| Piedmont Office Realty TR Clas(PDM) | COMMON STOCK | 720190206 | $8 | 389 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK | 94419L101 | $8 | 103 | 0.0% |
| Powershares Aero Defense ETF | OTHER | 73935X690 | $8 | 156 | 0.0% |