Q1 2019 Holdings
Filed 2019-04-15 | 1936 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin(PBT) | Common Stock | 714236106 | $1 | 200 | 0.0% |
| Pennantpark Investment(PNNT) | MF Closed and MF Open | 708062104 | $1 | 200 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1 | 50 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $1 | 10 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1 | 70 | 0.0% |
| Michaels Companies | Common Stock | 59408Q106 | $1 | 100 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $1 | 10 | 0.0% |
| Vishay Precision(VPG) | Common Stock | 92835K103 | $1 | 48 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $1 | 42 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $1 | 33 | 0.0% |
| PC Connection(CNXN) | Common Stock | 69318J100 | $1 | 40 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $1 | 31 | 0.0% |
| Otelco Inc(OTEL) | Common Stock | 688823301 | $1 | 85 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1 | 37 | 0.0% |
| USA Technologies | Common Stock | 90328S500 | $1 | 250 | 0.0% |
| U S Concrete(USCR) | Common Stock | 90333L201 | $1 | 42 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $1 | 20 | 0.0% |
| ARK Indl(ARKQ) | MF Closed and MF Open | 00214Q203 | $1 | 31 | 0.0% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $1 | 39 | 0.0% |
| Agios Pharmaceuticals(AGIO) | Common Stock | 00847X104 | $1 | 20 | 0.0% |
| Invesco S&P(XSHQ) | MF Closed and MF Open | 46138G300 | $1 | 50 | 0.0% |
| Ishares Msci(EWQ) | MF Closed and MF Open | 464286707 | $1 | 58 | 0.0% |
| Ishares Msci(EIS) | MF Closed and MF Open | 464286632 | $1 | 26 | 0.0% |
| Kaiser Aluminum(KALU) | Common Stock | 483007704 | $1 | 18 | 0.0% |
| Invesco Exchange(KBWD) | MF Closed and MF Open | 46138E610 | $1 | 49 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1 | 71 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $1 | 70 | 0.0% |
| Kingstone COS(KINS) | Common Stock | 496719105 | $1 | 87 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $1 | 189 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $1 | 90 | 0.0% |
| Bausch Health(BHC) | Common Stock | 071734107 | $1 | 51 | 0.0% |
| Cable One(CABO) | Common Stock | 12685J105 | $1 | 2 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | Common Stock | 05070R104 | $1 | 50 | 0.0% |
| Bluelinx Holdings(BXC) | Common Stock | 09624H208 | $1 | 50 | 0.0% |
| India Fund(IFN) | MF Closed and MF Open | 454089103 | $1 | 81 | 0.0% |
| Hawaiian Holdings(HAN) | Common Stock | 419879101 | $1 | 68 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1 | 74 | 0.0% |
| Granite Point(GPMT) | Common Stock | 38741L107 | $1 | 75 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1 | 60 | 0.0% |
| Global X | MF Closed and MF Open | 37950E549 | $1 | 79 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $1 | 95 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1 | 17 | 0.0% |
| Genesis Energy(GEL) | Oil & Gas Real Estate and REIT | 371927104 | $1 | 65 | 0.0% |
| GCP Applied(GCPEUR) | Common Stock | 36164Y101 | $1 | 34 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $1 | 28 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1 | 55 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $1 | 175 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | Common Stock | 23257D103 | $1 | 100 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $1 | 41 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $1 | 200 | 0.0% |