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 |
|---|---|---|---|---|---|
| Kraneshare(KWEB) | Common Stock | 500767306 | $20 | 401 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $20 | 750 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $20 | 850 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $20 | 566 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $20 | 650 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 5,728 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $20 | 864 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $20 | 1,168 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $20 | 1,400 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $21 | 856 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $21 | 1,765 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21 | 3,750 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $21 | 135 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $21 | 2,795 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $21 | 206 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21 | 717 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21 | 1,214 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $21 | 363 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $21 | 2,629 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $21 | 1,158 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $21 | 570 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $21 | 530 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $21 | 537 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $21 | 1,175 | 0.0% |
| Trevena Inc | COM | 89532E109 | $21 | 10,000 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $21 | 650 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22 | 190 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $22 | 4,403 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $22 | 192 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $22 | 2,121 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $22 | 366 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $22 | 1,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $22 | 600 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $22 | 700 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $22 | 299 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $22 | 1,260 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $22 | 1,190 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $22 | 500 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $22 | 1,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $22 | 2,400 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $22 | 978 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $22 | 600 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $22 | 1,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $22 | 2,231 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $22 | 2,830 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $22 | 2,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $23 | 7,845 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $23 | 815 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $23 | 750 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $23 | 196 | 0.0% |