Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $3 | 200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3 | 136 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $3 | 108 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3 | 233 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4 | 50 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $4 | 117 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $4 | 514 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4 | 124 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4 | 104 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4 | 221 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4 | 258 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4 | 239 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $4 | 219 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $4 | 583 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 350 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4 | 71 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $4 | 399 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 42 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $4 | 50 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $4 | 492 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4 | 69 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4 | 46 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4 | 103 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4 | 283 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 483 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4 | 442 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4 | 101 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4 | 365 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $4 | 238 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $4 | 646 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 102 | 0.0% |
| KLX Inc | COM | 482539103 | $4 | 97 | 0.0% |
| Radisys Corp | COM | 750459109 | $4 | 1,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4 | 70 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $4 | 606 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4 | 407 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4 | 1,659 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $4 | 185 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $4 | 125 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $4 | 210 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $5 | 103 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $5 | 220 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5 | 118 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $5 | 722 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5 | 943 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5 | 1,588 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5 | 407 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5 | 2,614 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $5 | 86 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5 | 227 | 0.0% |