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 |
|---|---|---|---|---|---|
| Baldwin & Lyons Inc | CL B | 057755209 | $21 | 400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21 | 523 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $21 | 2,325 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $21 | 214 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21 | 1,026 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $21 | 1,640 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $21 | 205 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $21 | 1,119 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $21 | 810 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $21 | 419 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $21 | 2,741 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21 | 459 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $21 | 6,779 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $21 | 1,518 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $21 | 516 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $22 | 688 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $22 | 1,163 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $22 | 1,115 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $22 | 1,635 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $22 | 9,478 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22 | 750 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $22 | 1,012 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $22 | 1,902 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $22 | 390 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $22 | 814 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $22 | 3,848 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $22 | 1,221 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $23 | 418 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $23 | 22,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $23 | 1,032 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $23 | 1,484 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $23 | 2,515 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $23 | 503 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $23 | 1,091 | 0.0% |
| Angies List Inc | COM | 034754101 | $24 | 204 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $24 | 1,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $24 | 2,278 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $24 | 3,625 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $24 | 362 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $24 | 2,275 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $24 | 7,846 | 0.0% |
| Sothebys | COM | 835898107 | $24 | 506 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $24 | 800 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $25 | 2,335 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $25 | 4,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25 | 726 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $25 | 599 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25 | 1,714 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $25 | 4,026 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $25 | 1,000 | 0.0% |