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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $7 | 7,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $7 | 2,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8 | 1,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8 | 324 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $8 | 1,108 | 0.0% |
| Invesco(RPV) | Common Stock | 46137V258 | $8 | 110 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8 | 346 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $8 | 6,000 | 0.0% |
| JPMorgan C | Preferred Stock | 48127X542 | $8 | 300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8 | 405 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $8 | 150 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $8 | 350 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $8 | 2,800 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $8 | 500 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $8 | 2,000 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $8 | 2,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 566 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $8 | 1,012 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $8 | 6,600 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8 | 400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8 | 400 | 0.0% |
| Ishares Inc | MSCI RUSSIA ET | 46434G798 | $8 | 200 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8 | 1,192 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8 | 296 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $8 | 4,196 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $8 | 325 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $8 | 2,000 | 0.0% |
| Spdr Russe(SPYM) | Common Stock | 78464A854 | $8 | 227 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8 | 520 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8 | 455 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $9 | 375 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9 | 1,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9 | 255 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9 | 63 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $9 | 500 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $9 | 499 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9 | 3,181 | 0.0% |
| Santen | Common Stock | 80287P100 | $9 | 592 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 850 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $9 | 358 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $9 | 289 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9 | 229 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 369 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $9 | 200 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $9 | 3,697 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $9 | 500 | 0.0% |