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 |
|---|---|---|---|---|---|
| Nuveen North Carolina Qlty M | COM | 67060P100 | $13 | 973 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $13 | 667 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $13 | 541 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13 | 219 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $13 | 356 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $13 | 155 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $13 | 1,005 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13 | 200 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $13 | 515 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 403 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $13 | 3,800 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $13 | 142 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13 | 318 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $13 | 197 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $13 | 747 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $13 | 660 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $13 | 146 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $14 | 994 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $14 | 9,252 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $14 | 634 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $14 | 964 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $14 | 1,400 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $14 | 621 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14 | 1,240 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $14 | 268 | 0.0% |
| New York & Co Inc | COM | 649295102 | $14 | 4,833 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $14 | 2,688 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14 | 330 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $14 | 1,102 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $14 | 218 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14 | 2,341 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14 | 356 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 1,573 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $14 | 1,330 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $14 | 107 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $15 | 678 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15 | 156 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15 | 350 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15 | 818 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $15 | 762 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15 | 6,402 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $15 | 2,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 1,025 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15 | 311 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15 | 583 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $15 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $15 | 167 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $15 | 237 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $15 | 812 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15 | 65 | 0.0% |