Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12 | 267 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $12 | 815 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $12 | 1,788 | 0.0% |
| Santen | Common Stock | 80287P100 | $12 | 698 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12 | 1,177 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ET | 464289123 | $12 | 247 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $12 | 3,331 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $12 | 229 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $12 | 807 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $12 | 422 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13 | 585 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $13 | 130 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $13 | 1,200 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $13 | 1,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $13 | 2,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $13 | 500 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $13 | 496 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $13 | 262 | 0.0% |
| Flexshares(QDF) | Common Stock | 33939L860 | $13 | 280 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $13 | 868 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $13 | 735 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 8,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13 | 381 | 0.0% |
| Entergy MI | Preferred Stock | 29364N108 | $13 | 521 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $13 | 6,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $13 | 179 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $13 | 355 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $13 | 405 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13 | 1,040 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13 | 255 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $13 | 374 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $13 | 340 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $13 | 717 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $13 | 443 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $13 | 525 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $13 | 332 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $13 | 517 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13 | 234 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13 | 305 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14 | 527 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $14 | 452 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $14 | 1,000 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $14 | 427 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $14 | 585 | 0.0% |
| DBX ETF TR | XTRACK MSCI UK | 233051861 | $14 | 650 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14 | 875 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $14 | 4,000 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $14 | 264 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $14 | 1,300 | 0.0% |