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 |
|---|---|---|---|---|---|
| Futurefuel Corporation(FF) | COM | 36116M106 | $2 | 159 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2 | 150 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2 | 141 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2 | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,000 | 0.0% |
| Cushing ML | Common Stock | 231631201 | $2 | 200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 44 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2 | 200 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 225 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $2 | 258 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2 | 410 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 59 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2 | 196 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 810 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2 | 162 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 46 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 184 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3 | 104 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3 | 75 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $3 | 96 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $3 | 311 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3 | 230 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3 | 127 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $3 | 110 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3 | 1,133 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $3 | 105 | 0.0% |
| Invesco DB(DBO) | Common Stock | 46140H403 | $3 | 251 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3 | 265 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 15,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3 | 194 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3 | 76 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3 | 347 | 0.0% |
| Groupon Inc | COM | 399473107 | $3 | 800 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $3 | 2,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 336 | 0.0% |
| Advent CLA | Common Stock | 007639107 | $3 | 500 | 0.0% |
| Novan Inc | COM | 66988N106 | $3 | 1,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3 | 50 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $3 | 107 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $3 | 655 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3 | 59 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $3 | 33 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $3 | 85 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3 | 395 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $3 | 101 | 0.0% |