Q2 2019 Holdings
Filed 2019-08-09 | 16397 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2 | 210 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $2 | 667 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 156 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2 | 69 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 34 | 0.0% |
| Cushing Renaissance FD | RIGHT 07/18/20 | 231647124 | $2 | 7,000 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2 | 52 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $2 | 9,200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2 | 96 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/20 | 42806J114 | $2 | 1,156 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |
| AMC Entert | CL A COM | 00165C104 | $2 | 173 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2 | 228 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 2,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2 | 120 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2 | 1,788 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $2 | 800 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 138 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2 | 73 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $2 | 278 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2 | 3,181 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2 | 364 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 328 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2 | 38 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $2 | 66 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $2 | 98 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $2 | 16 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2 | 76 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2 | 300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2 | 64 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $2 | 29 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2 | 74 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2 | 172 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2 | 80 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2 | 27 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 22 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 44 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,005 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 55 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2 | 154 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 2,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2 | 100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 144 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2 | 60 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2 | 48 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |