Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5 | 126 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5 | 485 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5 | 1,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5 | 300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 612 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5 | 100 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5 | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5 | 118 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 117 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6 | 51 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 425 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $6 | 301 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6 | 300 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $6 | 80 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $6 | 4,989 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6 | 164 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $6 | 49 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $6 | 337 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6 | 100 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 378 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6 | 146 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6 | 200 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6 | 200 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $6 | 300 | 0.0% |
| First TR Exchange Traded FD | RBA QUALIN ETF | 33738R803 | $6 | 218 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6 | 900 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $6 | 450 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,384 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6 | 81 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6 | 1,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6 | 550 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6 | 89 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6 | 112 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 11,100 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $6 | 900 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $6 | 20,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6 | 331 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6 | 400 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6 | 309 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6 | 45 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7 | 47 | 0.0% |
| XL Group LTD | COM | G98294104 | $7 | 186 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $7 | 227 | 0.0% |