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 |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $5 | 150 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5 | 1,000 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $5 | 255 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5 | 1,072 | 0.0% |
| Danske BAN(DNKEY) | Common Stock | 236363206 | $5 | 332 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6 | 223 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 2,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6 | 600 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $6 | 300 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $6 | 560 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $6 | 1,006 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $6 | 3,026 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6 | 349 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $6 | 258 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6 | 180 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 1,410 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $6 | 500 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6 | 400 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $6 | 574 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6 | 208 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6 | 132 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $6 | 6,000 | 0.0% |
| Ferguson P | Common Stock | 31502A204 | $6 | 758 | 0.0% |
| Invesco EX | Common Stock | 46138E826 | $6 | 199 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $6 | 1,500 | 0.0% |
| Exchange L(HYLD2USD) | Common Stock | 30151E814 | $6 | 163 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6 | 50 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6 | 250 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $6 | 2,776 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6 | 282 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $6 | 247 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6 | 2,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SR | 430101774 | $6 | 299 | 0.0% |
| Spdr Russe(SPTM) | Common Stock | 78464A805 | $6 | 186 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6 | 455 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6 | 226 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6 | 212 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6 | 38 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6 | 701 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $7 | 5,000 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $7 | 192 | 0.0% |
| Invesco in(PIN) | Common Stock | 46137R109 | $7 | 300 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $7 | 500 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $7 | 100 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $7 | 172 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7 | 1,770 | 0.0% |
| Ishares TR(CMBS) | Common Stock | 46429B366 | $7 | 139 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Invesco EX | Common Stock | 46138E685 | $7 | 255 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7 | 403 | 0.0% |