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 |
|---|---|---|---|---|---|
| First TR H | COM | 33738E109 | $27 | 1,779 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $27 | 1,832 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $27 | 385 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $27 | 734 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $27 | 2,417 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $27 | 920 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $27 | 944 | 0.0% |
| Goldman SA | Preferred Stock | 38144X500 | $27 | 998 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $28 | 1,828 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $28 | 1,702 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $28 | 387 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $28 | 828 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $28 | 4,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $28 | 786 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $28 | 582 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $28 | 600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28 | 782 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $28 | 1,902 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $28 | 3,834 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28 | 800 | 0.0% |
| Vaneck VEC(GLIN) | Common Stock | 92189F767 | $29 | 600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29 | 707 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $29 | 867 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $29 | 336 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $29 | 878 | 0.0% |
| First TR Exchange Traded FD(QCLN) | Common Stock | 33733E500 | $29 | 1,440 | 0.0% |
| Fidelity M(FENY) | Common Stock | 316092402 | $29 | 1,374 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $29 | 1,079 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $29 | 553 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29 | 6,428 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $29 | 912 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $30 | 1,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $30 | 871 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $30 | 13,659 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 60,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $30 | 891 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30 | 3,315 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $30 | 623 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $30 | 600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $30 | 2,400 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $30 | 1,511 | 0.0% |
| Essendant Inc | COM | 296689102 | $30 | 2,281 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $30 | 1,426 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $30 | 971 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $30 | 1,131 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $31 | 6,905 | 0.0% |
| Imperva in | COM | 45321L100 | $31 | 653 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $31 | 332 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $31 | 7,000 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $31 | 1,327 | 0.0% |