Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $6 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6 | 71 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6 | 100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6 | 73 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $6 | 1,008 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $6 | 96 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6 | 378 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6 | 365 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 768 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $6 | 531 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6 | 3,822 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $6 | 7,202 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6 | 500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6 | 181 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 1,383 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7 | 155 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $7 | 1,626 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 467 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7 | 320 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $7 | 750 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7 | 124 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $7 | 304 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $7 | 503 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7 | 130 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7 | 297 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $7 | 156 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7 | 603 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $7 | 228 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $7 | 241 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7 | 157 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $7 | 1,160 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7 | 488 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7 | 200 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7 | 68 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7 | 514 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 615 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7 | 700 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7 | 303 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $7 | 183 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7 | 226 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $7 | 273 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7 | 275 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7 | 262 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 70 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7 | 2,246 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $7 | 198 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 467 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7 | 439 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7 | 465 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $7 | 833 | 0.0% |