Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $7 | 117 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $7 | 63 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MR | 78464A383 | $7 | 255 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Spdr Russe(SPTM) | Common Stock | 78464A805 | $7 | 189 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS20 | 74347R842 | $7 | 104 | 0.0% |
| London STO | Common Stock | 54211N101 | $7 | 483 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $7 | 108 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 420 | 0.0% |
| Invesco(RPV) | Common Stock | 46137V258 | $7 | 111 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $7 | 557 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $7 | 266 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $7 | 141 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7 | 432 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $7 | 266 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $7 | 798 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $7 | 654 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $7 | 150 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $7 | 1,100 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7 | 144 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $7 | 171 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $7 | 76 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $7 | 1,012 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $7 | 738 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 338 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7 | 580 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $7 | 1,066 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8 | 310 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $8 | 400 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $8 | 307 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 1,788 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $8 | 189 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $8 | 382 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8 | 2,500 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $8 | 85 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8 | 302 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 297 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8 | 182 | 0.0% |
| Eaton Vanc(XEVVX) | COM | 27828H105 | $8 | 674 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8 | 3,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $8 | 1,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8 | 1,580 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $8 | 325 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 13,659 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $8 | 450 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $8 | 70 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $8 | 127 | 0.0% |