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 |
|---|---|---|---|---|---|
| Spdr Index(SPEM) | Common Stock | 78463X509 | $17 | 501 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $17 | 974 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $17 | 514 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $18 | 896 | 0.0% |
| Public STO | Preferred Stock | 74460W842 | $18 | 700 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $18 | 727 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $18 | 700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18 | 743 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $18 | 1,274 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $18 | 551 | 0.0% |
| Houlihan L(HLI) | Common Stock | 441593100 | $18 | 411 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $18 | 1,208 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18 | 1,450 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $18 | 2,958 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $18 | 458 | 0.0% |
| Ishares TR | Common Stock | 46429B135 | $18 | 1,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $18 | 1,200 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $18 | 4,500 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $18 | 1,444 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $18 | 369 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $18 | 2,305 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $19 | 1,116 | 0.0% |
| First TR E(LMBS) | Common Stock | 33739Q200 | $19 | 359 | 0.0% |
| Cyren LTD | SHS | M26895108 | $19 | 6,100 | 0.0% |
| Talend S A | ADS | 874224207 | $19 | 277 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $19 | 1,458 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $19 | 549 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19 | 546 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19 | 1,432 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19 | 654 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $19 | 1,246 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $19 | 2,000 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $19 | 775 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $19 | 1,450 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $19 | 1,000 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $19 | 271 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $20 | 650 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $20 | 850 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 5,728 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $20 | 1,400 | 0.0% |
| Kraneshare(KWEB) | Common Stock | 500767306 | $20 | 401 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $20 | 750 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $20 | 566 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $20 | 1,168 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $20 | 864 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $20 | 4,748 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF TH | 37954Y780 | $20 | 1,000 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN T | 78464A664 | $20 | 578 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $20 | 565 | 0.0% |