Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap | Preferred Stock | 882228406 | $10 | 400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10 | 455 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10 | 2,170 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $10 | 325 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $10 | 325 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $10 | 325 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $10 | 427 | 0.0% |
| Santen | Common Stock | 80287P100 | $10 | 605 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $10 | 1,252 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $10 | 3,656 | 0.0% |
| Sendgrid I | COM | 816883102 | $10 | 347 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10 | 4,998 | 0.0% |
| KAO Corp S | Common Stock | 485537302 | $10 | 140 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10 | 1,000 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $10 | 200 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $10 | 400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10 | 2,725 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $10 | 200 | 0.0% |
| Forescout(FSCTEUR) | COM | 34553D101 | $10 | 311 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10 | 265 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $10 | 2,568 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $10 | 324 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10 | 115 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $10 | 177 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $10 | 1,106 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $10 | 1,192 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10 | 250 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10 | 778 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10 | 2,499 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $10 | 960 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10 | 2,546 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WT | 73935X450 | $10 | 191 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $10 | 352 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $10 | 3,560 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10 | 170 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $10 | 6,000 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $10 | 108 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| Allstate C | Preferred Stock | 020002606 | $10 | 400 | 0.0% |
| Regions FI | Preferred Stock | 7591EP308 | $10 | 400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11 | 843 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $11 | 500 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $11 | 1,356 | 0.0% |
| Indexiq ET | Common Stock | 45409B479 | $11 | 581 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $11 | 483 | 0.0% |
| Barings Co(MCI) | Common Stock | 06759X107 | $11 | 732 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $11 | 373 | 0.0% |
| Apollo INV | COM | 03761U106 | $11 | 2,208 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11 | 789 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11 | 585 | 0.0% |