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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11 | 106 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $11 | 8,092 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $11 | 173 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $11 | 298 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $11 | 2,426 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $11 | 220 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $11 | 432 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $11 | 272 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11 | 195 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11 | 192 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $11 | 500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $11 | 584 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11 | 176 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11 | 140 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 4,034 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 207 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11 | 189 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $11 | 517 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $11 | 852 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $11 | 735 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12 | 749 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $12 | 275 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $12 | 3,141 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $12 | 519 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $12 | 8,184 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $12 | 278 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $12 | 200 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $12 | 747 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12 | 332 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $12 | 272 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $12 | 2,476 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $12 | 351 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12 | 402 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $12 | 218 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12 | 250 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $12 | 225 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $12 | 2,005 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $12 | 1,031 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $12 | 787 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $12 | 866 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12 | 626 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $12 | 435 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12 | 688 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12 | 2,329 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $12 | 167 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $12 | 304 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $12 | 535 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13 | 318 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 403 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $13 | 515 | 0.0% |