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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $5 | 57 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5 | 38 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $5 | 57 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $5 | 366 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6 | 144 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $6 | 300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6 | 676 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6 | 266 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 1,985 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 27 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6 | 100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6 | 125 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6 | 390 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6 | 256 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6 | 98 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6 | 266 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6 | 1,060 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 849 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6 | 205 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6 | 111 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $6 | 145 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6 | 195 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6 | 206 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 1,398 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6 | 280 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6 | 527 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6 | 381 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6 | 166 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $6 | 1,161 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6 | 3,482 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 235 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6 | 120 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7 | 145 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $7 | 50 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $7 | 436 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7 | 124 | 0.0% |
| Sothebys | COM | 835898107 | $7 | 128 | 0.0% |
| First TR Exchange Traded FD(FMF) | MRNGSTR FUTURS | 33739G103 | $7 | 155 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 55 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 308 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7 | 240 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7 | 245 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7 | 420 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7 | 51 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $7 | 4,950 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7 | 465 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7 | 366 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 300 | 0.0% |