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 |
|---|---|---|---|---|---|
| Victory Portfolios II | SHS DEVP ENH VOL | 92647N816 | $42 | 1,217 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $42 | 4,211 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $42 | 2,951 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $42 | 3,680 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $42 | 503 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $42 | 1,223 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $42 | 1,415 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43 | 900 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $43 | 2,621 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $43 | 705 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43 | 573 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $43 | 1,665 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43 | 912 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $43 | 825 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $43 | 2,710 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $43 | 840 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $43 | 997 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $43 | 3,583 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $43 | 9,650 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $43 | 2,881 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $43 | 5,550 | 0.0% |
| Franklin Templeton ETF TR | LIBRT INT OPPT | 35473P702 | $43 | 1,471 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $43 | 11,469 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $43 | 3,427 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $44 | 5,310 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $44 | 1,188 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $44 | 1,316 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $44 | 1,125 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $44 | 3,430 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $44 | 1,795 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $44 | 1,335 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $44 | 1,376 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $44 | 1,960 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $44 | 6,800 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $44 | 1,057 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $44 | 1,702 | 0.0% |
| Ishares TR | MLTFACT ENERGY | 46435G599 | $44 | 1,675 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $44 | 800 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $44 | 900 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $44 | 700 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $44 | 1,520 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $44 | 3,450 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $44 | 1,700 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $45 | 2,092 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $45 | 2,668 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $45 | 809 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $45 | 1,691 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $45 | 1,499 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $45 | 1,319 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $45 | 417 | 0.0% |