Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 23 | 0.0% |
| Spdr Nuveen(HYMB) | NUV HGHYLD ETF | 78464A284 | $1 | 12 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1 | 36 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $1 | 262 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 41 | 0.0% |
| Alpine Global | COM SBI | 02083A103 | $1 | 157 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 16 | 0.0% |
| RMR Group(RMR) | COM | 74967R106 | $1 | 19 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $1 | 17 | 0.0% |
| Global X(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $1 | 50 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $1 | 56 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1 | 79 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $1 | 50 | 0.0% |
| Resolute Energy | COM | 76116A306 | $1 | 44 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $1 | 160 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $1 | 11 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1 | 25 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 47 | 0.0% |
| Cronos Group(CRON) | COM | 22717L101 | $1 | 100 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1 | 44 | 0.0% |
| Sequential Brands | COM | 81734P107 | $1 | 315 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 14 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 36 | 0.0% |
| Grupo Televisa(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 49 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $1 | 29 | 0.0% |
| Harris Corp | COM | 413875105 | $1 | 9 | 0.0% |
| Impax Laboratories | COM | 45256B101 | $1 | 38 | 0.0% |
| Alamos Gold(AGI) | COM CL A | 011532108 | $1 | 158 | 0.0% |
| First Midwest(FMBIUSD) | COM | 320867104 | $1 | 61 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $1 | 24 | 0.0% |
| Ishares Msci(EWA) | MSCI AUST ETF | 464286103 | $1 | 54 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1 | 6 | 0.0% |
| Ishares Msci(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 11 | 0.0% |
| Ishares Msci(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 35 | 0.0% |
| Ishares Msci(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 17 | 0.0% |
| Arthur J(AJG) | COM | 363576109 | $1 | 16 | 0.0% |
| Wright Medical | SHS | N96617118 | $1 | 29 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $1 | 57 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1 | 47 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 100 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 20 | 0.0% |
| Ishares Trust(UAE) | MSCI UAE ETF | 46434V761 | $1 | 63 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 11 | 0.0% |
| Keyw Holding | COM | 493723100 | $1 | 89 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1 | 83 | 0.0% |
| Korn Y Intl New(KFY) | COM | 500643200 | $1 | 24 | 0.0% |
| Eaton Vance(ETO) | COM | 27828U106 | $1 | 48 | 0.0% |
| LSC Communications | COM | 50218P107 | $1 | 43 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $1 | 213 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $1 | 103 | 0.0% |