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 |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15 | 311 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16 | 1,065 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $16 | 114 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $16 | 590 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $16 | 1,566 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 18,117 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $16 | 164 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16 | 2,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16 | 2,015 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $16 | 1,005 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $16 | 193 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $16 | 1,215 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $16 | 166 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $16 | 944 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16 | 437 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $16 | 103 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16 | 545 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $16 | 833 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $17 | 354 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17 | 460 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17 | 565 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17 | 321 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17 | 321 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $17 | 209 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17 | 337 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $17 | 341 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $17 | 715 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $17 | 2,983 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $17 | 659 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $17 | 682 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17 | 215 | 0.0% |
| Meredith Corp | COM | 589433101 | $17 | 267 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $17 | 1,270 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $17 | 284 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $17 | 481 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $17 | 433 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17 | 1,727 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $17 | 1,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17 | 2,425 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $17 | 6,140 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $17 | 350 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17 | 809 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $18 | 450 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18 | 586 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $18 | 599 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $18 | 833 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $18 | 755 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $18 | 401 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $18 | 585 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $18 | 101 | 0.0% |