Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $4 | 593 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4 | 439 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4 | 1,200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4 | 94 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 117 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4 | 145 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4 | 414 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $4 | 350 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 827 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4 | 100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 175 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4 | 79 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4 | 717 | 0.0% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $4 | 159 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4 | 1,667 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4 | 425 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 258 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4 | 77 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $4 | 203 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4 | 425 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 240 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4 | 132 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4 | 550 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4 | 46 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4 | 627 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4 | 66 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4 | 19 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 70 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4 | 250 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4 | 407 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4 | 500 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4 | 1 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4 | 123 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $4 | 141 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $4 | 429 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $4 | 423 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 131 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5 | 334 | 0.0% |
| Convergys Corp | COM | 212485106 | $5 | 241 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5 | 172 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5 | 184 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5 | 149 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5 | 298 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5 | 315 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $5 | 300 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 159 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 1,115 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 73 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $5 | 350 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5 | 106 | 0.0% |