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 |
|---|---|---|---|---|---|
| Smurfit KA | Common Stock | 83272W106 | $23 | 755 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $23 | 1,767 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $24 | 270 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $24 | 364 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $24 | 1,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24 | 3,969 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $24 | 2,000 | 0.0% |
| Invesco(RZV) | Common Stock | 46137V167 | $24 | 385 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $24 | 13,306 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $24 | 1,403 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $24 | 1,300 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $24 | 900 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $24 | 865 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $24 | 1,050 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $24 | 610 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $24 | 835 | 0.0% |
| Tivo Corp | COM | 88870P106 | $24 | 3,346 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $24 | 2,000 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $24 | 184 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $24 | 2,030 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $24 | 2,956 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25 | 4,986 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $25 | 614 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $25 | 1,508 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $25 | 1,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $25 | 4,824 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $25 | 1,007 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $25 | 359 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $25 | 1,001 | 0.0% |
| First TR E | COM | 33738G104 | $25 | 1,115 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $25 | 771 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $25 | 1,315 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $25 | 1,995 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $25 | 1,066 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $25 | 1,068 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $25 | 959 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $26 | 1,690 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $26 | 4,000 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $26 | 355 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $26 | 800 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $26 | 1,526 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $26 | 850 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $26 | 732 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $26 | 800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $26 | 2,756 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $26 | 545 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 828 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26 | 1,102 | 0.0% |