Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hortonworks Inc | COM | 440894103 | $36 | 1,589 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $36 | 1,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $36 | 4,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $36 | 1,898 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $36 | 662 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $36 | 465 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $36 | 689 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $36 | 2,302 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $36 | 1,250 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $36 | 6,971 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37 | 650 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $37 | 800 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $37 | 6,319 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $37 | 2,379 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $37 | 621 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $37 | 1,109 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $37 | 977 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $37 | 2,191 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $37 | 1,695 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $37 | 918 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $37 | 2,900 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $38 | 15,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $38 | 414 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $38 | 1,069 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $38 | 5,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $38 | 3,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $38 | 2,046 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $38 | 2,060 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $38 | 484 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $38 | 2,319 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $38 | 1,279 | 0.0% |
| NXT ID IncPut | COM NEW | 67091J206 | $39 | 29,800 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $39 | 3,031 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $39 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39 | 944 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $39 | 81,450 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $40 | 528 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $40 | 4,833 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $40 | 1,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $40 | 1,451 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $40 | 534 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $40 | 1,608 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $40 | 1,664 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $40 | 30,201 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $40 | 1,276 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $40 | 528 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $41 | 3,798 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $41 | 1,229 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $41 | 223 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $41 | 394 | 0.0% |