Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $7 | 362 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $7 | 553 | 0.0% |
| LMP Cap &i(XSCDX) | Common Stock | 50208A102 | $7 | 572 | 0.0% |
| Proshares TR II | VIX SH TRM FUT | 74347W171 | $7 | 189 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7 | 500 | 0.0% |
| Ishares TR(CMBS) | Common Stock | 46429B366 | $7 | 139 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7 | 300 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7 | 964 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $7 | 1,005 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7 | 539 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $7 | 204 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $7 | 2,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7 | 1,770 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $7 | 1,441 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $7 | 508 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 842 | 0.0% |
| RPX Corp | COM | 74972G103 | $7 | 651 | 0.0% |
| Powershare | Common Stock | 73935X377 | $7 | 191 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7 | 206 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8 | 1,123 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8 | 507 | 0.0% |
| Powershare | Common Stock | 73935X344 | $8 | 140 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 280 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8 | 676 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $8 | 438 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8 | 550 | 0.0% |
| Powershare | Common Stock | 73935L100 | $8 | 300 | 0.0% |
| Invesco DY | Common Stock | 46132R104 | $8 | 657 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $8 | 724 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $8 | 1,219 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $8 | 344 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8 | 880 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $8 | 20,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA ET | 46434G798 | $8 | 200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $8 | 575 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 516 | 0.0% |
| JPMorgan C | Preferred Stock | 48127X542 | $8 | 300 | 0.0% |
| Virtus TOT | Common Stock | 92837G100 | $8 | 744 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $8 | 8,600 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $8 | 425 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8 | 295 | 0.0% |
| Verastem Inc | COM | 92337C104 | $8 | 2,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8 | 342 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $8 | 466 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8 | 1,403 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX E | 92189F866 | $8 | 300 | 0.0% |
| CBL &assoc | Preferred Stock | 124830803 | $8 | 500 | 0.0% |