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 |
|---|---|---|---|---|---|
| Global X F(SOCL) | Common Stock | 37950E416 | $23 | 706 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $23 | 1,099 | 0.0% |
| Imperva in | COM | 45321L100 | $23 | 487 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $23 | 1,102 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $23 | 4,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $23 | 7,845 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $23 | 750 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $23 | 1,361 | 0.0% |
| Wmih Corp | COM | 92936P100 | $23 | 17,339 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $23 | 600 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $23 | 5,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $23 | 8,289 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $23 | 1,263 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $23 | 234 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $23 | 2,030 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $23 | 623 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $23 | 745 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $23 | 1,379 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $23 | 1,175 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $23 | 815 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $24 | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $24 | 773 | 0.0% |
| Highwoods | Preferred Stock | 431284207 | $24 | 20 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $24 | 686 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $24 | 1,150 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $24 | 2,464 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $24 | 614 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24 | 464 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24 | 1,290 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $24 | 364 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24 | 461 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $24 | 470 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $24 | 1,153 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $24 | 1,006 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24 | 315 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $24 | 1,562 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24 | 1,192 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $24 | 1,600 | 0.0% |
| Vaneck VEC(GLIN) | Common Stock | 92189F767 | $24 | 600 | 0.0% |
| Vaneck VEC(MOO) | AGRIBUSINESS E | 92189F700 | $25 | 366 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $25 | 806 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $25 | 426 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $25 | 1,334 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $25 | 1,053 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $25 | 1,241 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $25 | 300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $25 | 695 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $25 | 781 | 0.0% |