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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $41 | 223 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $41 | 537 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $42 | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $42 | 1,735 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $42 | 10,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $42 | 1,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $42 | 1,117 | 0.0% |
| Verso Corp | CL A | 92531L207 | $42 | 1,238 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $42 | 2,855 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $42 | 2,103 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $42 | 1,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $42 | 2,184 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $42 | 2,247 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $43 | 2,458 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $43 | 3,100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $43 | 2,048 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $43 | 18,534 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $43 | 1,201 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $43 | 645 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $43 | 370 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $43 | 946 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $44 | 54,292 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $44 | 546 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $44 | 4,655 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $44 | 3,593 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $44 | 957 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $44 | 2,025 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $44 | 1,487 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $44 | 1,130 | 0.0% |
| Synergy Pharmaceuticals delPut | COM NEW | 871639308 | $44 | 25,900 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $45 | 2,750 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $45 | $41 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $45 | 922 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $45 | 954 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $45 | 612 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $45 | 1,240 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $45 | 2,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $45 | 1,796 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $45 | 6,855 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $45 | 5,146 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $45 | 800 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $46 | 1,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $46 | 504 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $46 | 920 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $46 | 686 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $46 | 990 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46 | 670 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $47 | 6,590 | 0.0% |
| Essendant Inc | COM | 296689102 | $47 | 3,748 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $47 | 756 | 0.0% |