Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $16 | 10,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $22 | 17,150 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $29 | 14,697 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 10,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $55 | 11,679 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $64 | 25,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $130 | 21,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $138 | 15,853 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $138 | 10,038 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $141 | 11,262 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $150 | 27,341 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $150 | 10,770 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $157 | 10,368 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $172 | 18,816 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $175 | 21,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $178 | 10,600 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $181 | 12,858 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $182 | 12,826 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $183 | 10,491 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $188 | 13,225 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $198 | 11,156 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $201 | 1,926 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $203 | 2,500 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $203 | 16,246 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 7,079 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $205 | 1,822 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $206 | 4,976 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $208 | 8,485 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $209 | 8,905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210 | 9,228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211 | 1,317 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $211 | 3,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $212 | 983 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $213 | 10,043 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $213 | 30,811 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $214 | 12,649 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $214 | 3,592 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $215 | 5,511 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $219 | 5,770 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $220 | 9,621 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $220 | 2,641 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $221 | 3,236 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $221 | 3,235 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $222 | 12,016 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $230 | 2,161 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $232 | 4,450 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $234 | 464 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $234 | 5,097 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $235 | 13,018 | 0.0% |