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 |
|---|---|---|---|---|---|
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $5 | 494 | 0.0% |
| Fidelity M(FDIS) | Common Stock | 316092204 | $5 | 113 | 0.0% |
| Fidelity(FHLC) | Common Stock | 316092600 | $5 | 125 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5 | 100 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $5 | 359 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5 | 716 | 0.0% |
| Invesco EX(ERTH) | Common Stock | 46137V407 | $5 | 114 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $5 | 259 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP E | 464288703 | $5 | 36 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 252 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $5 | 75 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5 | 455 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5 | 250 | 0.0% |
| Cargurus I(CARG) | COM CL A | 141788109 | $5 | 146 | 0.0% |
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5 | 410 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 13,659 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5 | 431 | 0.0% |
| Huntington | Preferred Stock | 446150872 | $5 | 200 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5 | 190 | 0.0% |
| Global X FDS | MSCI CHINA COM | 37950E804 | $5 | 200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6 | 181 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6 | 334 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $6 | 1,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $6 | 1,184 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $6 | 1,372 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $6 | 123 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6 | 134 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6 | 585 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6 | 419 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $6 | 66 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6 | 619 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6 | 3,147 | 0.0% |
| Geberit AG(GBERY) | Common Stock | 36840V109 | $6 | 128 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS E | 19762B509 | $6 | 323 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6 | 369 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $6 | 283 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD N | 38045R206 | $6 | 371 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6 | 251 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $6 | 203 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6 | 81 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $6 | 100 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $6 | 59 | 0.0% |
| Technopro | Common Stock | 87875T105 | $6 | 519 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6 | 165 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6 | 200 | 0.0% |
| Ubisoft EN(UBSFY) | Common Stock | 90348R102 | $6 | 364 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6 | 149 | 0.0% |