Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $22 | 300 | 0.0% |
| Common Stock(OSVEUR) | VANECK VEC | 92189F718 | $22 | 900 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $23 | 1,700 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $23 | 1,000 | 0.0% |
| Team Inc | COM | 878155100 | $23 | 980 | 0.0% |
| Common Stock(EDV) | VANGUARD W | 921910709 | $23 | 196 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $23 | 1,840 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $23 | 3,148 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $23 | 230 | 0.0% |
| Common Stock(NTTYY) | NIPPON TEL | 654624105 | $23 | 489 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $23 | 854 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $23 | 3,250 | 0.0% |
| Common Stock | FIRST TR H | 33738E109 | $23 | 1,332 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $23 | 1,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $23 | 758 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $23 | 8,600 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $23 | 191 | 0.0% |
| Common Stock(SPYV) | SPDR SER T | 78464A508 | $23 | 200 | 0.0% |
| Common Stock(EWM) | ISHARES IN | 46434G814 | $23 | 725 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23 | 2,754 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $23 | 1,483 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $23 | 2,205 | 0.0% |
| Common Stock | POWERSHARE | 73937B506 | $23 | 430 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $23 | 35,000 | 0.0% |
| Common Stock(JAPAY) | JAPAN TOBA | 471105205 | $23 | 1,292 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $23 | 1,447 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $24 | 1,500 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $24 | 6,000 | 0.0% |
| Preferred Stock | CORTS TR P | 22080R206 | $24 | 750 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $24 | 140 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $24 | 2,280 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $24 | 1,811 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24 | 3,702 | 0.0% |
| Unit Corp | COM | 909218109 | $24 | 1,285 | 0.0% |
| Common Stock(NXDT) | NEXPOINT C | 65340G205 | $24 | 1,101 | 0.0% |
| Common Stock(FENY) | FIDELITY M | 316092402 | $24 | 1,333 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $24 | 850 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24 | 1,394 | 0.0% |
| Preferred Stock | HIGHWOODS | 431284207 | $25 | 20 | 0.0% |
| Common Stock(MXI) | ISHARES TR | 464288695 | $25 | 419 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25 | 1,569 | 0.0% |
| Common Stock(MBGYY) | DAIMLER AG | 233825207 | $25 | 347 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $25 | 3,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $25 | 2,269 | 0.0% |
| Common Stock(FTSM) | FIRST TR E | 33739Q408 | $25 | 425 | 0.0% |
| Preferred Stock | BB&T CORP | 054937602 | $25 | 1,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $25 | 2,717 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $25 | 1,935 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $25 | 2,487 | 0.0% |
| Preferred Stock(PBI) | PITNEY BOW | 724479506 | $25 | 950 | 0.0% |