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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7 | 155 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7 | 488 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 467 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7 | 303 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7 | 157 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7 | 514 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7 | 163 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8 | 42 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $8 | 338 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8 | 1,000 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 100 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8 | 220 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8 | 193 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8 | 125 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $8 | 1,136 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $8 | 147 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $8 | 344 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8 | 525 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $8 | 780 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $8 | 5,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8 | 2,726 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $8 | 347 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8 | 410 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8 | 134 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $8 | 2,349 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $8 | 8,092 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $8 | 202 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $8 | 541 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8 | 818 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8 | 158 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8 | 250 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $8 | 431 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8 | 190 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8 | 169 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $8 | 295 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $8 | 500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $8 | 154 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 525 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8 | 1,656 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8 | 800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8 | 1,301 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9 | 130 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9 | 690 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $9 | 1,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9 | 341 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $9 | 217 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9 | 854 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9 | 1,374 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9 | 1,226 | 0.0% |