Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $11 | 429 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11 | 120 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $12 | 500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12 | 918 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $12 | 1,019 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $12 | 278 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $12 | 2,491 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12 | 1,225 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12 | 79 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12 | 244 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12 | 105 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12 | 535 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12 | 114 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $12 | 787 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12 | 779 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12 | 86 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $12 | 257 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $12 | 20,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13 | 1,451 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $13 | 459 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $13 | 500 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $13 | 667 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $13 | 229 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $13 | 1,782 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $13 | 973 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $13 | 500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $13 | 1,033 | 0.0% |
| Staples Inc | COM | 855030102 | $13 | 1,226 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $13 | 354 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $13 | 400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13 | 1,790 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $13 | 681 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $13 | 727 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $13 | 6,140 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $14 | 696 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $14 | 975 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $14 | 1,337 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $14 | 883 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14 | 437 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $14 | 2,250 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14 | 1,340 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $14 | 2,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $14 | 290 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $14 | 145 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $14 | 1,299 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $14 | 556 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14 | 365 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 313 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $15 | 201 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15 | 219 | 0.0% |