Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $3 | 100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 41 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 9 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 49 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3 | 60 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 266 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $3 | 261 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3 | 48 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 425 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $4 | 350 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4 | 500 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4 | 325 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4 | 53 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $4 | 100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 12 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $4 | 3,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4 | 60 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4 | 15 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 84 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 86 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 25 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4 | 83 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 148 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4 | 163 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4 | 100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4 | 342 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $4 | 500 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $4 | 159 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4 | 18 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4 | 442 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4 | 94 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4 | 150 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4 | 126 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4 | 92 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $4 | 119 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4 | 625 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4 | 204 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4 | 105 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 158 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4 | 146 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4 | 150 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4 | 80 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4 | 25 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4 | 29 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4 | 300 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4 | 188 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 67 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4 | 191 | 0.0% |