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 |
|---|---|---|---|---|---|
| BlackRock(BCX) | Common Stock | 09257A108 | $18 | 1,952 | 0.0% |
| Spdr Index(NANR) | Common Stock | 78463X152 | $19 | 510 | 0.0% |
| Verastem Inc | COM | 92337C104 | $19 | 2,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19 | 907 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $19 | 2,315 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $19 | 1,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $19 | 667 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $19 | 837 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $19 | 1,237 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $19 | 638 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $19 | 1,076 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19 | 1,346 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $19 | 418 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19 | 6,576 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $20 | 1,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $20 | 3,470 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $20 | 1,404 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $20 | 565 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $20 | 366 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $20 | 3,399 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $20 | 978 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $20 | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $20 | 1,211 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $20 | 739 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $20 | 2,477 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $20 | 549 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $20 | 5,200 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $20 | 1,400 | 0.0% |
| SSgA Activ(RLY) | Common Stock | 78467V103 | $20 | 768 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $20 | 1,123 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS E | 78470E106 | $20 | 300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $20 | 282 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $20 | 852 | 0.0% |
| Wells Farg | Preferred Stock | 94988U714 | $20 | 800 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $20 | 740 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $20 | 864 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $20 | 299 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $20 | 850 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20 | 529 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20 | 319 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $21 | 206 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $21 | 271 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 1,102 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $21 | 1,153 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $21 | 8,044 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21 | 654 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $21 | 530 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $21 | 1,158 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $21 | 1,000 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $21 | 154 | 0.0% |