Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $240 | 7,100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $240 | 101,685 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $243 | 74,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $243 | 5,764 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $243 | 4,800 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $244 | 33,600 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $245 | 4,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $245 | 21,100 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $246 | 760,777 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $247 | 7,300 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $247 | 418,797 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $247 | 4,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $247 | 18,500 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $249 | 63,567 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $249 | 2,600 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $251 | 1,400 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $252 | 15,400 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $255 | 45,700 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $256 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257 | 4,500 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $257 | 471,019 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $258 | 40,500 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $258 | 1,076,300 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $259 | 15,900 | 0.0% |
| Severn Bancorp(SVBI) | ANNAPOLIS MD COM | 81811M100 | $260 | 29,900 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $261 | 14,356 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $264 | 6,000 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $264 | 56,233 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $264 | 10,100 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $265 | 7,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $265 | 5,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $265 | 55,783 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $265 | 12,122 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266 | 4,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,600 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $267 | 4,400 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $268 | 123,048 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $268 | 7,700 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $268 | 11,800 | 0.0% |
| Appliance Recycling Ctrs AME | COM | 03814F403 | $270 | 61,400 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $271 | 45,900 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $272 | 73,598 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $272 | 10,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $273 | 10,058 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $273 | 135,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273 | 4,100 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $274 | 24,600 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $274 | 4,700 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $275 | 93,269 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $276 | 220,854 | 0.0% |