Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12 | 271 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $12 | 500 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $13 | 1,077 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $13 | 258 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $13 | 2,033 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13 | 260 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $13 | 490 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13 | 749 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13 | 395 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13 | 337 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $13 | 520 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $13 | 800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13 | 390 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $13 | 500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13 | 200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $14 | 970 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14 | 1,235 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14 | 490 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14 | 130 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14 | 3,500 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $14 | 526 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $14 | 627 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14 | 365 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14 | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14 | 300 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $14 | 1,486 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14 | 25,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $14 | 1,420 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $14 | 70 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $14 | 500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14 | 173 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $15 | 175 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15 | 273 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15 | 1,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $15 | 15,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $15 | 545 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15 | 250 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 150 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15 | 357 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15 | 200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15 | 500 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $15 | 343 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $16 | 447 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16 | 1,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16 | 208 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $16 | 175 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16 | 529 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16 | 205 | 0.0% |