Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $0 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 7 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $0 | 1 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 2 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $0 | 0 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 10 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $0 | 30 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 25 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 49,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 1 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 11 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 25 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 7 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 4 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $0 | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $0 | 0 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $0 | 36 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 64 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 5 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $0 | 0 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 80 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 25 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 49 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 3 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 28 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 2 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $0 | 0 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $0 | 47 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $0 | 54 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $0 | 0 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $0 | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 2 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $0 | 17 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 5 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 5 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 53,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 7 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1 | 37 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 128 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 48 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 340 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 100 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 976 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1 | 733 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1 | 15 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 19 | 0.0% |