Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $22 | 3,924 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22 | 297 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $23 | 12,594 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $23 | 969 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23 | 2,126 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $23 | 1,200 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $23 | 294 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $23 | 727 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23 | 558 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $23 | 1,555 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $23 | 284 | 0.0% |
| Syntel Inc | COM | 87162H103 | $23 | 718 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $23 | 375 | 0.0% |
| Optinose Inc | COM | 68404V100 | $23 | 814 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $23 | 1,412 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $23 | 414 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $24 | 1,587 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $24 | 360 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $24 | 763 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24 | 284 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $24 | 581 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $24 | 6,006 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $24 | 5,279 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $24 | 1,525 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $24 | 9,708 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $24 | 755 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $24 | 681 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $24 | 1,266 | 0.0% |
| Mogo FIN Technology Inc | COM | 608008108 | $24 | 8,620 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24 | 1,038 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $24 | 372 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $25 | 585 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $25 | 680 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $25 | 1,120 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $25 | 949 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $25 | 480 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $25 | 2,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $25 | 1,269 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25 | 728 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $25 | 1,014 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $26 | 1,250 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $26 | 2,384 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $26 | 1,357 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26 | 244 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $26 | 1,125 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $26 | 1,158 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $26 | 500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $26 | 1,843 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26 | 1,706 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26 | 250 | 0.0% |