Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10 | 147 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 500 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10 | 795 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $10 | 570 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10 | 886 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 500 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $10 | 1,172 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $10 | 621 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10 | 76 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $10 | 466 | 0.0% |
| Acxiom Corp | COM | 005125109 | $10 | 429 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10 | 296 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $10 | 629 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10 | 199 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $10 | 258 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10 | 265 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10 | 424 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10 | 423 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10 | 419 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $10 | 567 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10 | 126 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $10 | 674 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10 | 445 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10 | 223 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10 | 495 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10 | 653 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $10 | 500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10 | 120 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10 | 114 | 0.0% |
| Tivo Corp | COM | 88870P106 | $10 | 756 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $10 | 773 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10 | 270 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 507 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11 | 231 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11 | 459 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11 | 707 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11 | $1,035 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11 | 79 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11 | 148 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11 | 300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11 | 365 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11 | 536 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11 | $1,357 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11 | 100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11 | 264 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $11 | 731 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11 | 1,138 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $11 | 28,300 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $11 | 500 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $11 | 153 | 0.0% |