Q2 2019 Holdings
Filed 2019-08-13 | 9790 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1 | 258 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1 | 53 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 261 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 20 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1 | 50 | 0.0% |
| Glatfelter | COM | 377316104 | $1 | 41 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $1 | 12 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1 | 44 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 41 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1 | 54 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 27 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 27 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1 | 188 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 58 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1 | 31 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1 | 171 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1 | 300 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1 | 125 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 55 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1 | 132 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1 | 94 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 403 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1 | 41 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 207 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1 | 38 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 137 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 361 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 100 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1 | 29 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1 | 36 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1 | 19 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1 | 750 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1 | 187 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 106 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1 | 10 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 300 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 103 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $1 | 146 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $1 | 52 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1 | 1,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 72 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1 | 62 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1 | 220 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $1 | 37 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1 | 29 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1 | 67 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1 | 17 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 493 | 0.0% |