Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 13 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 11 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 3,145 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 23 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1 | 50 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 4 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1 | 12 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1 | 282 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 9 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 6 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1 | 160 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 12 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 12 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1 | 2,000 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 80 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1 | 33 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 158 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $1 | 1,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1 | $13 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1 | 13 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1 | 18 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 2 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 50 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 5 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $1 | 24 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 16 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 10 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 250 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1 | 17 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 200 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 193 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 20 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1 | 125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 31 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 14 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2 | 200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 18 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 250 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2 | 2 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2 | $18 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 98 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 19 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $2 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 15 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 49 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 2 | 0.0% |