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 |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5 | 109 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $5 | 418 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5 | 9,728 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5 | 867 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $5 | 175 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5 | 841 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5 | 789 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5 | 521 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 200 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $5 | 350 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5 | 214 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $5 | 282 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $5 | 3,640 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 806 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $6 | 168 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6 | 1,181 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $6 | 875 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6 | 117 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $6 | 1,727 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $6 | 663 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6 | 470 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $6 | 1,757 | 0.0% |
| New York & Co Inc | COM | 649295102 | $6 | 1,232 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $6 | 910 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $6 | 403 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6 | 413 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $6 | 656 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $6 | 1,864 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6 | 162 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6 | 133 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6 | 1,214 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $6 | 845 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $6 | 240 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6 | 710 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6 | 685 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 814 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $6 | 149 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 219 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 516 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $6 | 200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $6 | 1,511 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $6 | 1,420 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $6 | 590 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $6 | 499 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6 | 852 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6 | 7,102 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6 | 127 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6 | 290 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $6 | 185 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $6 | 251 | 0.0% |