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 |
|---|---|---|---|---|---|
| Invesco(RSPN) | Common Stock | 46137V324 | $21 | 163 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $21 | 11,887 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21 | 6,103 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $22 | 772 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $22 | 1,500 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $22 | 1,904 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $22 | 12,561 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $22 | 757 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $22 | 1,000 | 0.0% |
| HI Crush Inc | COM | 428337109 | $22 | 8,707 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22 | 488 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $22 | 1,521 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $22 | 600 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $22 | 1,378 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $22 | 629 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $22 | 645 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN T | 78464A664 | $22 | 578 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $22 | 996 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $22 | 200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22 | 310 | 0.0% |
| Goldman SA | Preferred Stock | 38144X500 | $22 | 850 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22 | 479 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22 | 1,874 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $22 | 259 | 0.0% |
| Sina Corp | ORD | G81477104 | $22 | 493 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $22 | 8,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22 | 586 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $22 | 857 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $23 | 552 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $23 | 1,382 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23 | 1,925 | 0.0% |
| Lydall Inc del | COM | 550819106 | $23 | 1,166 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $23 | 755 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $23 | 5,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $23 | 1,525 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $23 | 155 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $23 | 773 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $23 | 1,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $23 | 745 | 0.0% |
| Lannet Inc | COM | 516012101 | $23 | 4,038 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $23 | 1,767 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $23 | 617 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $23 | 525 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $23 | 3,800 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $23 | 6,105 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23 | 482 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $23 | 583 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $23 | 773 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $23 | 492 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $23 | 750 | 0.0% |