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 |
|---|---|---|---|---|---|
| Dividend & Income Fund | COM NEW | 25538A204 | $7 | 500 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7 | 250 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7 | 50 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7 | 179 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7 | 202 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 467 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $7 | 405 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7 | 182 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $7 | 319 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7 | 569 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7 | 129 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7 | 504 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7 | 572 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7 | 244 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $7 | 1,047 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $7 | 183 | 0.0% |
| Time Inc New | COM | 887228104 | $8 | 437 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $8 | 157 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $8 | 187 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8 | 421 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8 | 561 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $8 | 1,133 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 525 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8 | 800 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 854 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8 | 256 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8 | 174 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $8 | 271 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 833 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8 | 249 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8 | 1,062 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8 | 276 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $8 | 275 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 350 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $8 | 127 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8 | 227 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $8 | 500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8 | 966 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $8 | 792 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8 | 243 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8 | 433 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $8 | 500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $8 | 791 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $9 | 326 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $9 | 100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9 | 2,666 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $9 | 193 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9 | 691 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $9 | 485 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9 | 219 | 0.0% |