Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 19 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 450 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 126 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1 | 179 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 300 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1 | 54 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 20 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1 | 96 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1 | 225 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1 | 20 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1 | 10 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1 | 100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 30 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $1 | 9 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1 | 11 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 263 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 159 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 22 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 60 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1 | 27 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 3 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1 | 100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 100 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1 | 20 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 10 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 71 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 111 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 18 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1 | 11 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 179 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $1 | 200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 66 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1 | 78 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1 | 19 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1 | 11 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 43 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1 | 100 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1 | 20 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1 | 5 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 25 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1 | 81 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 100 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1 | 65 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1 | 10 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 600 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1 | 75 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1 | 211 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1 | 140 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1 | 216 | 0.0% |