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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $39 | 1,840 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $39 | 3,715 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $39 | 924 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $39 | 366 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $39 | 1,124 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $39 | 627 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $39 | 4,400 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $40 | 2,278 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $40 | 1,186 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $40 | 536 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $40 | 590 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $40 | 2,235 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $40 | 528 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $40 | 892 | 0.0% |
| GGP Inc | COM | 36174X101 | $40 | 1,952 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $40 | 1,047 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $40 | 780 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $40 | 3,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $40 | 1,832 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $40 | 40,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $40 | 424 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $40 | 890 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $40 | 5,454 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $40 | 3,058 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $40 | 87,550 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $40 | 42,375 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $41 | 2,096 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $41 | 3,247 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $41 | 20,514 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $41 | 2,050 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $41 | 5,625 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $41 | 2,396 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $41 | 1,491 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $41 | 35,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $41 | 2,951 | 0.0% |
| Sothebys | COM | 835898107 | $41 | 799 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $41 | 555 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $41 | 418 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $41 | 5,715 | 0.0% |
| Victory Portfolios II | SHS DEVP ENH VOL | 92647N816 | $42 | 1,217 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $42 | 1,953 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $42 | 739 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $42 | 2,039 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $42 | 3,115 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $42 | 1,223 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $42 | 10,300 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $42 | 560 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $42 | 4,211 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $42 | 1,276 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $42 | 1,938 | 0.0% |