Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc | COM | 928551100 | $9 | 12,500 | 0.0% |
| New Irelan | Common Stock | 645673104 | $9 | 728 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $9 | 250 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $9 | 400 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $9 | 499 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $9 | 200 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $9 | 205 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $9 | 66 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $9 | 350 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $9 | 221 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $9 | 500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9 | 4,005 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $9 | 385 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $9 | 170 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9 | 507 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $9 | 493 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $9 | 300 | 0.0% |
| Ishares TR(REET) | Common Stock | 46434V647 | $9 | 338 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $9 | 1,108 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $9 | 500 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $9 | 137 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $10 | 160 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $10 | 324 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $10 | 812 | 0.0% |
| Prosiebens | Common Stock | 743476202 | $10 | 1,571 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10 | 2,000 | 0.0% |
| Western AS(XEMDX) | COM | 95766A101 | $10 | 751 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $10 | 400 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $10 | 1,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $10 | 413 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $10 | 110 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $10 | 2,500 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| Allstate C | Preferred Stock | 020002606 | $10 | 400 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $10 | 400 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $10 | 661 | 0.0% |
| Lydall Inc del | COM | 550819106 | $10 | 240 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10 | 1,500 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10 | 170 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10 | 3,181 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $10 | 2,000 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $10 | 325 | 0.0% |
| Arch Cap G | Preferred Stock | 03939A107 | $10 | 400 | 0.0% |
| Arena(ARNAEUR) | COM NEW | 040047607 | $10 | 227 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10 | 609 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $10 | 191 | 0.0% |
| Vaneck VEC(PFXF) | Common Stock | 92189F429 | $10 | 488 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $10 | 275 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10 | 300 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10 | 531 | 0.0% |