Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice SE(LSCC) | COM | 518415104 | $2 | 111 | 0.0% |
| Onex Corp(ONEXF) | Common Stock | 68272K103 | $2 | 27 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $2 | 84 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2 | 38 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 70 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2 | 6,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $2 | 77 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2 | 73 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2 | 200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 144 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2 | 300 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2 | 2,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 138 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 276 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2 | 295 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2 | 20 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $2 | 9,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 119 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2 | 209 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 33 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2 | 108 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 44 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 328 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 220 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 56 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| AMC Entert | CL A COM | 00165C104 | $2 | 183 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 22 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 130 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2 | 90 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 2,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2 | 140 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2 | 19 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 14 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 538 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2 | 36 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2 | 113 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 47 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3 | 2,603 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $3 | 145 | 0.0% |
| Arena(ARNAEUR) | COM NEW | 040047607 | $3 | 79 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $3 | 243 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $3 | 1,250 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 987 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $3 | 102 | 0.0% |