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 |
|---|---|---|---|---|---|
| Marathon Patent Group Inc | COM PAR | 56585W302 | $0 | 100 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $0 | 11 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $0 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 9 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $0 | 1 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $0 | 0 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 242 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 83 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 1 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 7 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 4 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $0 | 6 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 16 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $0 | 10 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $0 | 4 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 6 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 2 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 39 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 4 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $0 | 3 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 300 | 0.0% |
| Gabelli Conv&incom Secs FD I | RIGHT 10/17/2018 | 36240B125 | $0 | 3,195 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 2 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $0 | 50 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 52 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $0 | 11 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 42 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 15 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $0 | 8 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 3 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1 | 35 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1 | 117 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 147 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1 | 32 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1 | 32 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 12 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 500 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1 | 7 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1 | 28 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 209 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 100 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 22 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 11 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1 | 13 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 11 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 11 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1 | 5 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 49 | 0.0% |