Q3 2018 Holdings
Filed 2018-11-14 | 16737 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | NATIONWIDE MAX | 26922A644 | $1 | 42 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 45 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1 | 120 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | 336 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1 | 362 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1 | 144 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1 | 100 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1 | 35 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1 | 10 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 22 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 22 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1 | 67 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 1,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 2,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1 | 100 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1 | 500 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1 | 127 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1 | 600 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1 | 110 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1 | 125 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1 | 300 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $1 | 194 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1 | 568 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1 | 18 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1 | 108 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1 | 39 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $1 | 300 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 88 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1 | 13 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $1 | 200 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1 | 2,850 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1 | 100 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 44 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1 | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1 | 80 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1 | 250 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1 | 116 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $1 | 500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 170 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1 | 204 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1 | 900 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1 | 107 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 35 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1 | 81 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 500 | 0.0% |
| Reis Inc | COM | 75936P105 | $1 | 56 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 275 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1 | 75 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/16/202 | 74979C121 | $1 | 3,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1 | 47 | 0.0% |