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 |
|---|---|---|---|---|---|
| Pimco ETF(CORP) | Common Stock | 72201R817 | $31 | 306 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $31 | 2,652 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $31 | 7,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $31 | 6,905 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $32 | 4,500 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $32 | 982 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $32 | 1,122 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $32 | 4,500 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $32 | 624 | 0.0% |
| Horizon(HBNC) | Common Stock | 440407104 | $32 | 1,523 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $32 | 10,031 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $32 | 855 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $32 | 1,145 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $32 | 3,121 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $32 | 600 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $32 | 1,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $32 | 978 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $32 | 1,035 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $33 | 2,018 | 0.0% |
| Invesco DB(DBP) | Common Stock | 46140H502 | $33 | 890 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $33 | 923 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $33 | 857 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $33 | 550 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $33 | 2,366 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $33 | 555 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $33 | 1,381 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $33 | 1,765 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $33 | 1,152 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $33 | 1,047 | 0.0% |
| NXP Semico | Common Stock | N65990017 | $33 | 300 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $33 | 2,648 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $33 | 1,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $33 | 7,372 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $33 | 9,078 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $33 | 1,834 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $33 | 868 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $33 | 723 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $33 | 2,569 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $33 | 1,204 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $33 | 850 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $34 | 5,700 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $34 | 1,230 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $34 | 2,659 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $34 | 1,320 | 0.0% |
| Vanguard R(VONE) | Common Stock | 92206C730 | $34 | 274 | 0.0% |
| Invesco(PBJ) | Common Stock | 46137V753 | $34 | 1,031 | 0.0% |
| Invesco EX(DWAS) | Common Stock | 46138E842 | $34 | 624 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $34 | 689 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $34 | 1,285 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $34 | 1,142 | 0.0% |