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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 345 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $4 | 239 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 3,225 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $4 | 214 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4 | 343 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $4 | 153 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 245 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4 | 252 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS | 90138A103 | $4 | 567 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4 | 1,100 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4 | 360 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 266 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $4 | 70 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $4 | 118 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4 | 292 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $4 | 2,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4 | 526 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4 | 184 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4 | 2,500 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Fidelity M(FSTA) | Common Stock | 316092303 | $4 | 116 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $4 | 176 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $4 | 178 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $4 | 11,800 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4 | 346 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $4 | 279 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $4 | 100 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 6,600 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $4 | 202 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 85 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $4 | 190 | 0.0% |
| Invesco EX(PXF) | Common Stock | 46138E743 | $4 | 95 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 300 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $4 | 300 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4 | 8,460 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $4 | 185 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $4 | 2,567 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5 | 1,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5 | 228 | 0.0% |
| Invesco EX(ERTH) | Common Stock | 46137V407 | $5 | 114 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 2,000 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $5 | 75 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5 | 410 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $5 | 1,250 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5 | 431 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 252 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $5 | 7,000 | 0.0% |
| Global X FDS | MSCI CHINA COM | 37950E804 | $5 | 200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5 | 100 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $5 | 500 | 0.0% |