Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $5 | 339 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $5 | 458 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $5 | 222 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $5 | $450 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $5 | 137 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $5 | 1,145 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $5 | 150 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $5 | 20 | 0.0% |
| Vanguard(VTWG) | EXCHANGE TRADED | 92206C623 | $5 | $33 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $5 | 138 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $5 | 328 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $5 | $742 | 0.0% |
| Ishares(EWZ) | EXCHANGE TRADED | 464286400 | $5 | $127 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5 | 200 | 0.0% |
| Ishares(IUSV) | COMMON STOCK | 464287663 | $5 | 100 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138E685 | $5 | $180 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $5 | 425 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $5 | 278 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5 | 67 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $5 | 233 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $5 | 118 | 0.0% |
| Viacom Inc | COMMON STOCK | 92553P102 | $5 | 139 | 0.0% |
| Loral Space and Communications | COMMON STOCK | 543881106 | $5 | 139 | 0.0% |
| Oil-Dri Corp(ODC) | COMMON STOCK | 677864100 | $6 | 208 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $6 | 695 | 0.0% |
| BRT Realty Trust(BRT) | COMMON STOCK | 055645303 | $6 | 450 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $6 | 107 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $6 | 50 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $6 | 255 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $6 | 570 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $6 | 182 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $6 | 189 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $6 | 2 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $6 | 450 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $6 | 46 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $6 | 100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $6 | 200 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $6 | 108 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $6 | 1,500 | 0.0% |
| Cision LTD | COMMON STOCK-FO | G1992S109 | $6 | 428 | 0.0% |
| Calamos(CSQ) | EXCHANGE TRADED | 128125101 | $6 | $505 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $6 | 550 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $6 | 197 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $6 | 1,967 | 0.0% |
| Ship Finance Intl LTD | COMMON STOCK | G81075106 | $6 | 500 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $6 | 122 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $6 | 1,000 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $6 | 912 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $6 | 202 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $6 | 128 | 0.0% |