Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $4 | 2,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 324 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $4 | 279 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $4 | 173 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $4 | 219 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| Pimco Muni | Common Stock | 72200R107 | $4 | 319 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4 | 156 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $4 | 700 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $4 | 500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $5 | 300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5 | 266 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5 | 256 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5 | 1,950 | 0.0% |
| AVX Corp New | COM | 002444107 | $5 | 315 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5 | 349 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5 | 115 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5 | 1,000 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $5 | 298 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5 | 88 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5 | 466 | 0.0% |
| Huntington | Preferred Stock | 446150872 | $5 | 200 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $5 | 119 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5 | 141 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $5 | 72 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $5 | 200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5 | 2,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $5 | 5,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5 | 180 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5 | 351 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5 | 115 | 0.0% |
| Ishares TR(USRT) | Common Stock | 464288521 | $5 | 94 | 0.0% |
| Invesco | Common Stock | 46137V209 | $5 | 125 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5 | 477 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $5 | 1,250 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $5 | 555 | 0.0% |
| Invesco(EEMO) | Common Stock | 46138E289 | $5 | 285 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $5 | 31 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 101 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5 | 1,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5 | 1,072 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5 | 150 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5 | 981 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $5 | 10,000 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $5 | 255 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5 | 96 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5 | 50 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $5 | 50 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $5 | 539 | 0.0% |