Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 16 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 4 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 7 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 4 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $0 | 1 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $0 | 9 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 167 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $0 | 16 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $0 | 31 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 12 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $0 | 35 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 4 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 35 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $0 | 3 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $0 | 14 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $0 | 13 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $0 | 13 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1 | 45 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1 | 32 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $1 | 27 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 51 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1 | 32 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 12 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1 | 94 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1 | 69 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 384 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1 | 50 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 123 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1 | 10 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1 | 3 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1 | 27 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1 | 18 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 250 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1 | 45 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1 | 39 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 18 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1 | 15 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1 | 97 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 80 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 15 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 24 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1 | 35 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $1 | 22 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1 | 22 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 15 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 108 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1 | 16 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 146 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 33 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1 | 28 | 0.0% |