Q2 2019 Holdings
Filed 2019-08-09 | 16397 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $13 | 165 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $13 | 254 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EM | 78464A391 | $13 | 523 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $13 | 420 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13 | 1,550 | 0.0% |
| First TR Exchange Traded FD(QQXT) | Common Stock | 33733E401 | $14 | 261 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $14 | 126 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $14 | 1,830 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $14 | 594 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $14 | 462 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 4,000 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $14 | 178 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $14 | 2,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14 | 371 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $14 | 682 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $14 | 1,500 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $14 | 1,097 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 642 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 431 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $14 | 1,190 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $14 | 443 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $14 | 608 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14 | 600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14 | 523 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $14 | 1,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14 | 313 | 0.0% |
| Apollo INV(MFIC) | COM NEW | 03761U502 | $14 | 840 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14 | 1,189 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $15 | 261 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15 | 207 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $15 | 185 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $15 | 555 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15 | 1,500 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $15 | 1,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $15 | 2,153 | 0.0% |
| Trevena Inc | COM | 89532E109 | $15 | 15,000 | 0.0% |
| Kraneshare(KWEB) | CSI CHI INTERN | 500767306 | $15 | 345 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15 | 196 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $15 | 1,503 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $15 | 241 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15 | 4,607 | 0.0% |
| Express Inc | COM | 30219E103 | $15 | 5,714 | 0.0% |
| Invesco(KBWR) | Common Stock | 46138E578 | $15 | 300 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $15 | 1,102 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $15 | 428 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $15 | 462 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16 | 520 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16 | 300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $16 | 4,096 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $16 | 809 | 0.0% |