Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Pipeline & Energy F | COM | 89148H108 | $2 | 107 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2 | 339 | 0.0% |
| Tocagen Inc | COM | 888846102 | $2 | 254 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 150 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2 | 330 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2 | 231 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2 | 33 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 81 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $2 | 919 | 0.0% |
| Invesco Exchng Traded FD TR | CDN ENERGY INM | 46138E305 | $2 | 250 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 240 | 0.0% |
| Adomani Inc | COM | 00726A100 | $2 | 1,883 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2 | 43 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2 | 78 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 103 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 26 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 75 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2 | 1,186 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2 | 30 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2 | 18 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 85 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2 | 306 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2 | 11 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2 | 540 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 396 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $2 | 1,893 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $2 | 67 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $2 | 188 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2 | 183 | 0.0% |
| Arsanis Inc | COM | 042873109 | $2 | 648 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 206 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2 | 25 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 496 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 4,096 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 675 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2 | 60 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3 | 1,022 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3 | 51 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3 | 106 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $3 | 1,469 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3 | 492 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $3 | 70 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3 | 377 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 1,339 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 46 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3 | 590 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $3 | 648 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3 | 143 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 2,515 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3 | 1,236 | 0.0% |