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 |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $26 | 500 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $27 | 926 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $27 | 4,665 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $27 | 644 | 0.0% |
| Verso Corp | CL A | 92531L207 | $27 | 1,245 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $27 | 6,971 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $27 | 769 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $27 | 519 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $27 | 340 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $27 | 1,308 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $27 | 950 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $27 | 1,431 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $27 | 695 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $28 | 1,873 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $28 | 900 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28 | 360 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28 | 510 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28 | 1,036 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $28 | 220 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $28 | 5,071 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $28 | 1,524 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $28 | 578 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $28 | 719 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $29 | 1,215 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $29 | 6,612 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $29 | 601 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $29 | 738 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $29 | 1,079 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $29 | 381 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $29 | 840 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $29 | 3,863 | 0.0% |
| Quidel Corp | COM | 74838J101 | $29 | 438 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $29 | 1,434 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $29 | 2,065 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $29 | 1,275 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $29 | 1,125 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $30 | 7,716 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30 | 1,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $30 | 2,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $30 | 2,620 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $30 | 3,352 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $30 | 200 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $30 | 1,527 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $30 | 2,004 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $30 | 879 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $30 | 3,951 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $30 | 540 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $30 | 4,981 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $30 | 3,220 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30 | 889 | 0.0% |