Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $10 | 288 | 0.0% |
| Presidio Inc | COM | 74102M103 | $10 | 755 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10 | 421 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10 | 328 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10 | 795 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $10 | 113 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $10 | 553 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $10 | 600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10 | 270 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11 | 1,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $11 | 1,657 | 0.0% |
| Instructure Inc | COM | 45781U103 | $11 | 259 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $11 | 446 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $11 | 2,008 | 0.0% |
| Xperi Corp | COM | 98421B100 | $11 | 710 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $11 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11 | 220 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $11 | 667 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11 | 417 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $11 | 411 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11 | 199 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $11 | 401 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11 | 1,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11 | 1,302 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11 | 380 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11 | 1,264 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $11 | 2,316 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $11 | 388 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $11 | 10,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $11 | 676 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11 | 2,451 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11 | 110 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $12 | 487 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $12 | 222 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $12 | 475 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $12 | 915 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $12 | 11,288 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12 | 2,820 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $12 | 596 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12 | 1,029 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $12 | 2,251 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12 | 9,385 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12 | 349 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $12 | 939 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $12 | 3 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $12 | 31,200 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12 | $5,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $12 | 1,159 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $12 | 632 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $12 | 65 | 0.0% |