Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $8 | 127 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8 | 73 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 1,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $8 | 748 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $8 | 165 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $8 | 789 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8 | 145 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $8 | 7,202 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $8 | 320 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8 | 185 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8 | 800 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $8 | 766 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8 | 442 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8 | 852 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9 | 412 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9 | 440 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $9 | 326 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9 | 281 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $9 | 544 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $9 | 203 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $9 | 175 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $9 | 320 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $9 | 2,108 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9 | 4,215 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9 | 90 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $9 | 3,887 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $9 | 1,500 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $9 | 202 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $9 | 5,989 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9 | 4,034 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9 | 410 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 182 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 350 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $9 | 941 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9 | 100 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $9 | 2,103 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $9 | 245 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $9 | 245 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $9 | 171 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 1,627 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9 | 175 | 0.0% |
| ILG Inc | COM | 44967H101 | $9 | 343 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $9 | 500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9 | 167 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10 | 140 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $10 | 700 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $10 | 65 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $10 | 385 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10 | 171 | 0.0% |