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 |
|---|---|---|---|---|---|
| Hudson LTD | COM CL A | G46408103 | $25 | 1,104 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $25 | 806 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $25 | 1,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $25 | 968 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $25 | 1,241 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $25 | 1,007 | 0.0% |
| Aberdeen A | COM | 003009107 | $25 | 5,952 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $25 | 6,272 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $26 | 558 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $26 | 11,154 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $26 | 916 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $26 | 4,000 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $26 | 1,000 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $26 | 1,434 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $26 | 2,229 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $26 | 850 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $26 | 782 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GR | 233051408 | $26 | 980 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $26 | 655 | 0.0% |
| Xperi Corp | COM | 98421B100 | $26 | 1,744 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $26 | 1,315 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $26 | 646 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $26 | 2,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $26 | 790 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $26 | 4,155 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $26 | 2,605 | 0.0% |
| Invesco EX(PFIG) | Common Stock | 46138E693 | $26 | 1,043 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $26 | 325 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $26 | 584 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27 | 1,029 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $27 | 2,417 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $27 | 12,458 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $27 | 1,087 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $27 | 28,000 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $27 | 603 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $27 | 855 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $27 | 3,729 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27 | 833 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $27 | 2,461 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $28 | 1,109 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $28 | 5,200 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $28 | 2,400 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $28 | 3,100 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $28 | 600 | 0.0% |
| Essendant Inc | COM | 296689102 | $28 | 2,211 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $28 | 140 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $28 | 4,000 | 0.0% |
| Plains GP(PAGPEUR) | Common Stock | 72651A207 | $28 | 1,153 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $28 | 4,252 | 0.0% |