Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COMMON STOCK | 866142102 | $18 | 1,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $19 | 4,330 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $19 | 478 | 0.0% |
| Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $19 | 1,013 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $19 | 1,811 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON STOCK | M5920A109 | $19 | 3,285 | 0.0% |
| First Trust Mid Cap Core(FNX) | OTHER | 33735B108 | $19 | 333 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COMMON STOCK | 31946M103 | $19 | 51 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $19 | 1,000 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | OTHER | 27828Q105 | $19 | 1,500 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $19 | 466 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $19 | 9,436 | 0.0% |
| Eyegate Pharmaceuticals | COMMON STOCK | 30233M107 | $19 | 40,650 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $19 | 380 | 0.0% |
| Fidelity Nasdaq Comp Indx TS E(ONEQ) | OTHER | 315912808 | $19 | 75 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPM) | OTHER | 46137V316 | $19 | 203 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $19 | 46 | 0.0% |
| Invesco Advantage Muni Inc TR(VKI) | OTHER | 46132E103 | $20 | 2,047 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $20 | 1,064 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $20 | 297 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $20 | 2,523 | 0.0% |
| Live Person Inc(LPSNUSD) | COMMON STOCK | 538146101 | $20 | 1,043 | 0.0% |
| Argenx SE A D R(ARGX) | COMMON STOCK | 04016X101 | $20 | 211 | 0.0% |
| Bojangles Inc | COMMON STOCK | 097488100 | $20 | 1,274 | 0.0% |
| KLX Energy Services Hold WI | COMMON STOCK | 48253L106 | $20 | 855 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $20 | 2,454 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $20 | 625 | 0.0% |
| O S I SYS Inc(OSIS) | COMMON STOCK | 671044105 | $20 | 284 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COMMON STOCK | 191098102 | $20 | 115 | 0.0% |
| General Mtrs Co WT 7 | OTHER | 37045V126 | $20 | 1,230 | 0.0% |
| Aberdeen Standard Physical P E(PALL) | OTHER | 003262102 | $20 | 168 | 0.0% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $20 | 378 | 0.0% |
| United States Antimony COM(UAMY) | COMMON STOCK | 911549103 | $20 | 35,200 | 0.0% |
| Direxion Daily Sp500 Bull ETF(SPXL) | OTHER | 25459W862 | $21 | 638 | 0.0% |
| Petmed Express COM Inc(PETS) | COMMON STOCK | 716382106 | $21 | 920 | 0.0% |
| Guangshen RY LTD Spon A D R | COMMON STOCK | 40065W107 | $21 | 1,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $21 | 2,292 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $21 | 1,437 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON STOCK | 03761U502 | $21 | 1,666 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $21 | 950 | 0.0% |
| Global X MLP | OTHER | 37950E473 | $21 | 2,724 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $21 | 706 | 0.0% |
| Vanguard S&P Small Cap 600(VIOG) | OTHER | 921932794 | $21 | 150 | 0.0% |
| BlackRock Taxable Muni BD Trus(BBN) | OTHER | 09248X100 | $21 | 1,000 | 0.0% |
| First Trust North American ETF(EMLP) | OTHER | 33738D101 | $21 | 1,000 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | OTHER | 78463X889 | $21 | 800 | 0.0% |
| Nuveen Amt-Free Municipal Valu(NUW) | OTHER | 670695105 | $21 | 1,400 | 0.0% |
| American Renal Assocs Hldgs in(ARAUSD) | COMMON STOCK | 029227105 | $21 | 1,793 | 0.0% |
| Pershing Gold Corp | COMMON STOCK | 715302204 | $21 | 19,981 | 0.0% |
| Macquarie Global Infr TOT RT F | OTHER | 55608D101 | $21 | 1,096 | 0.0% |