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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 3 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1 | 100 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1 | 81 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1 | 65 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 20 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 22 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2 | 78 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2 | 112 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2 | 26 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 41 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2 | 41 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2 | 1,190 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 151 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2 | 47 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2 | 27 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 2,000 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2 | 35 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 112 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2 | 100 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2 | 84 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 78 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 95 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2 | 89 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 111 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 103 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 17 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2 | 700 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2 | 20 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2 | 101 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 252 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2 | 56 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2 | 250 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2 | 125 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 467 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 21 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 116 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 197 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $2 | 59 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2 | 12 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 17 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2 | 66 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $2 | 34 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2 | 30 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2 | 451 | 0.0% |