Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8 | 278 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 60 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8 | 229 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8 | 364 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $8 | 37 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $8 | 285 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8 | 47 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8 | 122 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $8 | 8,000 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $9 | 800 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $9 | 1,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9 | 283 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9 | 2,250 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9 | 573 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $9 | 763 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9 | 179 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $9 | 830 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9 | 456 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $9 | 353 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $9 | 334 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $9 | 366 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9 | 503 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9 | 526 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9 | 128 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9 | 310 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $9 | 740 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 537 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9 | 133 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9 | 190 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $9 | 216 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $9 | 739 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9 | 273 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9 | 180 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9 | 400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10 | 397 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 466 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $10 | 318 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $10 | 109 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10 | 600 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $10 | 600 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $10 | 600 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $10 | 300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10 | 120 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $10 | 483 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10 | 134 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10 | 207 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10 | 150 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10 | 201 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10 | 550 | 0.0% |