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 |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $3 | 107 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3 | 100 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3 | 85 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3 | 270 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3 | 745 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $3 | 311 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,000 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $3 | 111 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $3 | 86 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3 | 95 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3 | 182 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3 | 49 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 59 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $3 | 101 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4 | 600 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4 | 260 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $4 | 173 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $4 | 219 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $4 | 150 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $4 | 2,000 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,324 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $4 | 55 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4 | 388 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $4 | 173 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $4 | 177 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4 | 1,258 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4 | 395 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4 | 306 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $4 | 158 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 324 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 32 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4 | 500 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $4 | 5,000 | 0.0% |
| Omron Corp(OMRNY) | Common Stock | 682151303 | $4 | 89 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS E | 46429B408 | $4 | 124 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4 | 308 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $4 | 300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 266 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4 | 122 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 1,080 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4 | 200 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $4 | 180 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 300 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $4 | 70 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4 | 80 | 0.0% |
| New Irelan | Common Stock | 645673104 | $4 | 420 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $4 | 315 | 0.0% |