Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $3 | 65 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3 | 3,194 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3 | 1,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 20 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 87 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 30 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3 | 389 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3 | 29 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3 | 37 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3 | 89 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3 | 37 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $3 | 66 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 221 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3 | 300 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3 | 84 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3 | 419 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3 | 40 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $3 | 517 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 1,092 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 25 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 140 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3 | 571 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 697 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4 | 200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4 | 100 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $4 | 100 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4 | 74 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4 | 138 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $4 | 425 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $4 | 275 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $4 | 4,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 255 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4 | 322 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $4 | 100 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $4 | 300 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4 | 2,250 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 55 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4 | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 574 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4 | 368 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4 | 106 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4 | 102 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4 | 100 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4 | 235 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4 | 16 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4 | 1,100 | 0.0% |