Q4 2017 Holdings
Filed 2018-02-14 | 3483 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | COM | Y2573F102 | $1 | 162 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1 | 322 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $1 | 278 | 0.0% |
| Ishares TR(AOA) | ETF | 464289859 | $1 | 360 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 1,194 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 316 | 0.0% |
| Powershares ETF TR II | ETF | 73936T565 | $1 | 1,342 | 0.0% |
| Wisdomtree TR(EZM) | ETF | 97717W570 | $1 | 153 | 0.0% |
| Ishares TR(AOM) | ETF | 464289875 | $1 | 24 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | Closed End Fund - Alternative | 67071B108 | $1 | 1,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 3,185 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COM | 055630107 | $1 | 243 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | Closed End Fund - Fixed Income | 09253X102 | $1 | 1,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1 | 685 | 0.0% |
| Enbridge Energy Partners L P | Master Limited Partnership | 29250R106 | $1 | 4,070 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | Closed End Fund - Equity | 128117108 | $1 | 2,500 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1 | 3,200 | 0.0% |
| Ferrellgas Partners L.P. | COM | 315293100 | $1 | 4,000 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $1 | 88 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1 | 613 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $1 | 44 | 0.0% |
| First TR Exchange Traded FD(FPX) | ETF | 336920103 | $2 | 506 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $2 | 2,829 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2 | 856 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2 | 9,431 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 91 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $2 | 55 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 15,566 | 0.0% |
| Powershares ETF Trust II | ETF | 73936Q819 | $2 | 275 | 0.0% |
| Rosehill RES Inc | COM | 777385105 | $2 | 220 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 548 | 0.0% |
| Kinder Morgan Inc del | Preferred Stock | 49456B200 | $2 | 2,715 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $2 | 124 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2 | 838 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $2 | 50 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $2 | 457 | 0.0% |
| Asterias Biotherapeutics Inc | COM | 04624N107 | $2 | 815 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $3 | 463 | 0.0% |
| Medley Mgmt Inc | COM | 58503T106 | $3 | 520 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3 | 348 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 570 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $3 | 109 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3 | 259 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $3 | 1,235 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $3 | 500 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3 | 430 | 0.0% |
| Radisys Corp | COM | 750459109 | $3 | 2,776 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $3 | 2 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $3 | 7,053 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3 | 874 | 0.0% |