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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4 | 75 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4 | 126 | 0.0% |
| Meredith Corp | COM | 589433101 | $4 | 70 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 158 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $4 | 300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 25 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4 | 442 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $4 | 159 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4 | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 425 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4 | 18 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4 | 342 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 178 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 86 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4 | 84 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5 | 164 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 160 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 50 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $5 | 205 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5 | 200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5 | 250 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5 | 64 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5 | 509 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $5 | 250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5 | 31 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 116 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $5 | 500 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $5 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 69 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $5 | 400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5 | 415 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5 | 158 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5 | 160 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5 | 120 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5 | 50 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $5 | 68 | 0.0% |
| SPX Corp | COM | 784635104 | $5 | 148 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5 | 176 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 111 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5 | 70 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5 | 37 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5 | 99 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5 | 237 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 28 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5 | 300 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5 | 80 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5 | 77 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5 | 208 | 0.0% |