Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco in(PIN) | Common Stock | 46137R109 | $7 | 300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7 | 1,101 | 0.0% |
| Ishares TR(CMBS) | Common Stock | 46429B366 | $7 | 139 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $7 | 192 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $7 | 296 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7 | 1,115 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7 | 292 | 0.0% |
| London STO | Common Stock | 54211N101 | $7 | 483 | 0.0% |
| Invesco EX | Common Stock | 46138E685 | $7 | 255 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 927 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7 | 1,114 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7 | 900 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $7 | 1,301 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8 | 600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8 | 273 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8 | 338 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8 | 500 | 0.0% |
| Invesco EX(PXF) | Common Stock | 46138E743 | $8 | 195 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $8 | 305 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8 | 420 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $8 | 1,005 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8 | 378 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8 | 248 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $8 | 602 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $8 | 3,594 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8 | 500 | 0.0% |
| First Trus(RBLD) | Common Stock | 33736M103 | $8 | 150 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 625 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $8 | 20,000 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $8 | 6,000 | 0.0% |
| JPMorgan C | Preferred Stock | 48127X542 | $8 | 300 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8 | 1,192 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $8 | 266 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8 | 203 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $8 | 140 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $9 | 420 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $9 | 500 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $9 | 499 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 820 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $9 | 713 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $9 | 1,012 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $9 | 200 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9 | 4,005 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $9 | 66 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $9 | 1,884 | 0.0% |