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 |
|---|---|---|---|---|---|
| Aberdeen Israel Fund Inc | COM | 00301L109 | $46 | 2,400 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $46 | 1,841 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $46 | 2,760 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $46 | 1,188 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $46 | 13,659 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $46 | 647 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $46 | 3,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $46 | 3,350 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $46 | 867 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $46 | 773 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W874 | $46 | 360 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $46 | 268 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $47 | 3,099 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $47 | 445 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $47 | 2,945 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $47 | 2,316 | 0.0% |
| US Ecology | COM | 91732J102 | $47 | 881 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $47 | 944 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $47 | 2,533 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $47 | 600 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $47 | 1,800 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $47 | 590 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $47 | 1,758 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $47 | 1,448 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $47 | 3,718 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $47 | 12,905 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $47 | 1,759 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $47 | 3,750 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $48 | 7,190 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $48 | 1,875 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $48 | 2,900 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $48 | 5,278 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $48 | 1,666 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $48 | 607 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $48 | 1,080 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $48 | 1,600 | 0.0% |
| UMH Pptys | Preferred Stock | 903002301 | $48 | 1,800 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $48 | 321 | 0.0% |
| Cavium Inc | COM | 14964U108 | $49 | 607 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $49 | 7,172 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $49 | 5,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $49 | 742 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $49 | 1,246 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $49 | 2,153 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $49 | 1,176 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $49 | 590 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $49 | 958 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $49 | 2,661 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $49 | 2,473 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $50 | 1,000 | 0.0% |