Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $10 | 224 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $10 | 259 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $10 | 188 | 0.0% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $10 | 396 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10 | 152 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $10 | 271 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $10 | 400 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $10 | 5,300 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10 | 598 | 0.0% |
| XO Group Inc | COM | 983772104 | $10 | 500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $10 | 1,730 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10 | 212 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10 | 256 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10 | 984 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $10 | 192 | 0.0% |
| Exchange Listed FDS TR | JAMES BIBLICAL | 30151E863 | $10 | 425 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $10 | 2,724 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $10 | 2,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11 | 850 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11 | 700 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11 | 552 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $11 | 2,879 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11 | 549 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11 | 439 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11 | 93 | 0.0% |
| Wmih Corp | COM | 92936P100 | $11 | 7,967 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $11 | 474 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $11 | 1,300 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $11 | 490 | 0.0% |
| Powershares ETF Trust II | S&P500 MOMETUM | 73936Q678 | $11 | 300 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $11 | 252 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $11 | 872 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $11 | 500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11 | 180 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11 | 467 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11 | 268 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 187 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11 | 142 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $11 | 1,348 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $11 | 850 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $11 | 906 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $11 | 1,672 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11 | 685 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $11 | 200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11 | 601 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $11 | 350 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $11 | 1,111 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11 | 396 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $11 | 28 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $11 | 960 | 0.0% |