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 TR(AGZ) | AGENCY BOND ETF | 464288166 | $9 | 83 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 73 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9 | 61 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9 | 341 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $9 | 3,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9 | 200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9 | 1,226 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9 | 507 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $9 | 338 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $9 | 1,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $9 | 217 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9 | 690 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9 | 297 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9 | 725 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $9 | 1,000 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $9 | 836 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $9 | 700 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9 | 81 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 451 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9 | 219 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $9 | 1,525 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9 | 130 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $9 | 646 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9 | 72 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $9 | 328 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $9 | 6,905 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $10 | 11,500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10 | 184 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10 | 177 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10 | 152 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10 | 76 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $10 | 593 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10 | 565 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $10 | 324 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 409 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $10 | 300 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $10 | 341 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $10 | 292 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $10 | 1,200 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 78 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10 | 173 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10 | 125 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10 | 131 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 315 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $10 | 634 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $10 | 2,862 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $10 | 200 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $10 | 787 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $10 | 716 | 0.0% |