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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $9 | 588 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9 | 3,800 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $9 | 150 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $9 | 828 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9 | 156 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 850 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $9 | 266 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $9 | 261 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $9 | 553 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $9 | 127 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $9 | 450 | 0.0% |
| London STO | Common Stock | 54211N101 | $9 | 543 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $9 | 350 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9 | 1,475 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $10 | 664 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $10 | 103 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $10 | 511 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10 | 676 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $10 | 570 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10 | 500 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $10 | 1,000 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $10 | 400 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $10 | 1,094 | 0.0% |
| ETF SER Solutions | AMERN ENERGY | 26922A552 | $10 | 408 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $10 | 160 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $10 | 1,646 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10 | 600 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $10 | 2,010 | 0.0% |
| Talend S A | ADS | 874224207 | $10 | 240 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $10 | 1,802 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10 | 2,000 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10 | 799 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $10 | 1,189 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10 | 1,008 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10 | 3,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 345 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 1,834 | 0.0% |
| Apollo GLO | Preferred Stock | 037612405 | $10 | 400 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $10 | 175 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $10 | 7,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $10 | 3,878 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 171 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10 | 387 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11 | 2,882 | 0.0% |
| Rentokil I(RTO) | Common Stock | 760125104 | $11 | 424 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $11 | 295 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $11 | 200 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $11 | 150 | 0.0% |