Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider(SBGSY) | Common Stock | 80687P106 | $11 | 681 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11 | 2,214 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $11 | 1,250 | 0.0% |
| Global X F(CHIQ) | Common Stock | 37950E408 | $11 | 702 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 2,000 | 0.0% |
| Cargurus I(CARG) | COM CL A | 141788109 | $11 | 184 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $11 | 200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $11 | 241 | 0.0% |
| Ishares TR(USIG) | Common Stock | 464288620 | $11 | 208 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $11 | 1,019 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $11 | 503 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $11 | 497 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11 | 1,128 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $11 | 1,884 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11 | 405 | 0.0% |
| Banco Santander S A | SPONSORED ADR | 05969B103 | $11 | 1,437 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $11 | 170 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $11 | 320 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $12 | 6,000 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $12 | 467 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $12 | 689 | 0.0% |
| Invesco EX(XRLV) | Common Stock | 46138E388 | $12 | 325 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12 | 212 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $12 | 3,878 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $12 | 500 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $12 | 100 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $12 | 189 | 0.0% |
| Apollo INV | COM | 03761U106 | $12 | 2,328 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Casa SYS I(CASA1EUR) | COM | 14713L102 | $12 | 764 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $12 | 252 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $12 | 1,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 345 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $12 | 761 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $12 | 540 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12 | 536 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12 | 500 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $12 | 869 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $12 | 328 | 0.0% |
| First TR H | COM | 33738E109 | $12 | 779 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 861 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $12 | 336 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $12 | 768 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12 | 962 | 0.0% |
| Super Micr(SMCIUSD) | Common Stock | 86800U104 | $12 | 580 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $12 | 625 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12 | 1,894 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $12 | 2,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12 | 944 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12 | 538 | 0.0% |