Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $0 | 0 | 0.0% |
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $0 | 3 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| New Century Financial Corp M Com | Closed-end REIT | 6435EV108 | $0 | 200 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $0 | 12 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $0 | 10 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $1 | 64 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $1 | 40 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $1 | 33 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $1 | 76 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common / Ordinary Stock | 293639100 | $1 | 160 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1 | 17 | 0.0% |
| Forestar Group Inc(FOR) | Common / Ordinary Stock | 346232101 | $1 | 29 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $1 | 77 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1 | 9 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 36 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $1 | 30 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1 | 45 | 0.0% |
| Investors Real Estate Trust | Closed-end REIT | 461730509 | $1 | 15 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1 | 210 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1 | 400 | 0.0% |
| Fitbit Inc(FITEUR) | Common / Ordinary Stock | 33812L102 | $1 | 300 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $1 | 21 | 0.0% |
| Total System Services Inc(TSS) | Common / Ordinary Stock | 891906109 | $1 | 11 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $1 | 18 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $2 | 126 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $2 | 410 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $2 | 18 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $2 | 100 | 0.0% |
| Federal National Mortgage Association(FNMA) | Common / Ordinary Stock | 313586109 | $2 | 565 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $2 | 300 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $2 | 39 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2 | 275 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $2 | 137 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $2 | 83 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common / Ordinary Stock | 419879101 | $2 | 66 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2 | 32 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP) | Closed-end REIT | 78377T107 | $2 | 28 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2 | 100 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $2 | 200 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $2 | 81 | 0.0% |
| Tapestry Inc Com(TPR) | Common / Ordinary Stock | 876030107 | $2 | 49 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $3 | 250 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $3 | 62 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $3 | 50 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $3 | 40 | 0.0% |