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 |
|---|---|---|---|---|---|
| Spdr Serie(XTL) | Common Stock | 78464A540 | $1 | 20 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD E | 464288117 | $1 | 12 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1 | 14 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 695 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 78 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 163 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1 | 58 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1 | 57 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 75 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1 | 90 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 26 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $1 | 125 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 83 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1 | 295 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1 | 159 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1 | 29 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 110 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 27 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1 | 420 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1 | 23 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1 | 35 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 9 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 34 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $2 | 29 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 44 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2 | 64 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2 | 3,181 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2 | 300 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2 | 76 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $2 | 191 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 144 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 138 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2 | 210 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2 | 321 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $2 | 278 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2 | 73 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2 | 193 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2 | 60 | 0.0% |
| Vaneck VEC(OSVEUR) | Common Stock | 92189F718 | $2 | 166 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2 | 187 | 0.0% |