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 |
|---|---|---|---|---|---|
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $9 | 500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9 | 78 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9 | 219 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9 | 1,341 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $9 | 1,140 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $9 | 261 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $9 | 100 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $9 | 326 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9 | 131 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $9 | 489 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $9 | 335 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9 | 416 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $9 | 193 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $9 | 1,074 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $9 | 143 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9 | 691 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9 | 158 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9 | 2,666 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9 | 1,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9 | 410 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $9 | 485 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10 | 182 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10 | 1,534 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $10 | 9 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $10 | 300 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $10 | 1,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $10 | 452 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $10 | 164 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $10 | 341 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10 | 181 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10 | 521 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10 | 2,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10 | 1,602 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $10 | 487 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $10 | 1,110 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10 | 1,157 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $10 | 303 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $10 | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11 | 259 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $11 | 250 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $11 | 700 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $11 | 500 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $11 | 406 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 207 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $11 | 173 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11 | 195 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $11 | 735 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11 | 189 | 0.0% |