Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $3 | 91 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 131 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 127 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 13 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 25 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3 | 200 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 107 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3 | 101 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3 | 202 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 69 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3 | 52 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 178 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 37 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3 | 51 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 132 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 107 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $3 | 100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3 | 56 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3 | 29 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3 | 285 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 21 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 35 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3 | 75 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 139 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $4 | 333 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4 | 23 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4 | 134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 127 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4 | 200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 69 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4 | 149 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4 | 117 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $4 | 1,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 150 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4 | 146 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4 | 410 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 41 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 90 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $4 | 60 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 246 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4 | 35 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4 | 53 | 0.0% |