Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4 | 185 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4 | 269 | 0.0% |
| Bojangles Inc | COM | 097488100 | $4 | 362 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 248 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4 | 57 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4 | 163 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $4 | 203 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4 | 151 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $4 | 50 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4 | 157 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5 | 726 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5 | 118 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $5 | 126 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 1,115 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $5 | 350 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $5 | 159 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5 | 723 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $5 | 71 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $5 | 576 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5 | 135 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5 | 118 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5 | 69 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5 | 167 | 0.0% |
| Convergys Corp | COM | 212485106 | $5 | 213 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5 | 827 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $5 | 300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5 | 184 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5 | 50 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $5 | 364 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5 | 175 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 74 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5 | 159 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5 | 208 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5 | 1,250 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5 | 98 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5 | 118 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5 | 102 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 118 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 135 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5 | 80 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 2,162 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5 | 449 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5 | 147 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5 | 1,025 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5 | 249 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5 | 331 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6 | 71 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $6 | 492 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6 | 422 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6 | 567 | 0.0% |