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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4 | 600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 324 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $4 | 121 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $4 | 200 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS E | 46429B408 | $4 | 124 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $4 | 158 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $4 | 70 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $4 | 173 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 1,080 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $4 | 150 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5 | 382 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5 | 150 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5 | 341 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $5 | 1,035 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $5 | 78 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5 | 670 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $5 | 6,000 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $5 | 49 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5 | 175 | 0.0% |
| Huntington | Preferred Stock | 446150872 | $5 | 200 | 0.0% |
| Invesco(EEMO) | Common Stock | 46138E289 | $5 | 285 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5 | 247 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5 | 62 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5 | 233 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $5 | 242 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5 | 141 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5 | 281 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5 | 115 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5 | 115 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5 | 100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $5 | 1,250 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $5 | 200 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $5 | 298 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5 | 2,258 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5 | 1,000 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $5 | 555 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5 | 114 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6 | 1,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6 | 102 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $6 | 560 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $6 | 696 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6 | 600 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $6 | 1,000 | 0.0% |
| Oppenheime | Common Stock | 68386C302 | $6 | 84 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6 | 306 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6 | 2,128 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $6 | 266 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $6 | 289 | 0.0% |