Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | Common Stock | 45780L104 | $1 | 6 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1 | 74 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103109 | $1 | 129 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $1 | 28 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1 | 5 | 0.0% |
| Clipper Rlty Inc com(CLPR) | Common Stock | 18885T306 | $1 | 119 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $1 | 7 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $1 | 138 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1 | 14 | 0.0% |
| PT Astra International Tbk | Common Stock | 69367X109 | $1 | 128 | 0.0% |
| Qwest Corp 6750 57Jn15 | Preferred Stock | 74913G873 | $1 | 50 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $1 | 63 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | Common Stock | 037347101 | $1 | 123 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $1 | 12 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $1 | 17 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1 | 11 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1 | 18 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1 | 29 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1 | 26 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1 | 51 | 0.0% |
| Voya Global Equity Dividend&Premium Opp(XIGDX) | Closed End Funds | 92912T100 | $1 | 152 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $1 | 31 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1 | 13 | 0.0% |
| BrightSphere Investment Group PLC | Common Stock | G1644T109 | $1 | 53 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1 | 30 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1 | 13 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $1 | 16 | 0.0% |
| Ellomay Capital Ltd(ELLO) | Common Stock | M39927120 | $1 | 160 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1 | 40 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $1 | 30 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $1 | 55 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $1 | 61 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $1 | 14 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $1 | 36 | 0.0% |
| J Jill Inc Com | Common Stock | 46620W102 | $1 | 310 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | Common Stock | 98980A105 | $1 | 46 | 0.0% |
| Mtge Invt Corp Com | Common Stock | 55378A105 | $1 | 40 | 0.0% |
| McDermott International Inc | Common Stock | 580037703 | $1 | 104 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1 | 12 | 0.0% |
| Madison Covered Call & Equity Strategy(MCN) | Closed End Funds | 557437100 | $1 | 120 | 0.0% |
| Enel Americas SA | Common Stock | 29274F104 | $1 | 123 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $1 | 18 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $1 | 27 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1 | 60 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $1 | 242 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $1 | 52 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1 | 57 | 0.0% |
| Hamilton Lane Inc cl A(HLNE) | Common Stock | 407497106 | $1 | 14 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $1 | 19 | 0.0% |