Q2 2019 Holdings
Filed 2019-08-09 | 16397 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $8 | 251 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8 | 106 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8 | 324 | 0.0% |
| Bandwidth(BAND) | COM CL A | 05988J103 | $8 | 96 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $8 | 95 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $8 | 325 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $8 | 200 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $8 | 340 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 297 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $8 | 129 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $8 | 322 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| Medley Cap | Preferred Stock | 58503F403 | $8 | 346 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8 | 1,192 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $8 | 634 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $8 | 798 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $8 | 450 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8 | 313 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8 | 1,770 | 0.0% |
| Optinose Inc | COM | 68404V100 | $8 | 1,176 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $8 | 266 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $8 | 200 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $8 | 6,750 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8 | 504 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8 | 489 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $8 | 852 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8 | 542 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $8 | 414 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 3,301 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $8 | 3,364 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8 | 553 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $8 | 460 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8 | 360 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $8 | 958 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9 | 588 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9 | 571 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 850 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 D | 74347B680 | $9 | 161 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9 | 207 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $9 | 828 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $9 | 150 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $9 | 450 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9 | 2,188 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $9 | 261 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9 | 276 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $9 | 266 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $9 | 127 | 0.0% |