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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 909 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 27 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2 | 300 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2 | 56 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2 | 245 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 111 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2 | 28 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2 | 123 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 17 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 39 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 67 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $2 | 59 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2 | 106 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2 | 89 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2 | 40 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2 | 88 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 103 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 2,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2 | 167 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 17 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2 | 30 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2 | 800 | 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% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2 | 65 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2 | 300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 85 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 57 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2 | 60 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 95 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 21 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3 | 82 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3 | 140 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3 | 163 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3 | 70 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 43 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3 | 307 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3 | 67 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 145 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 9 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3 | 152 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3 | 50 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3 | 78 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3 | 158 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3 | 25 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3 | 189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 37 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 9 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3 | 150 | 0.0% |