Q4 2018 Holdings
Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 854 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1 | 28 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 94 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 44 | 0.0% |
| Sothebys | COM | 835898107 | $1 | 20 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 22 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 75 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 123 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 25 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1 | 50 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 17 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1 | 62 | 0.0% |
| Glatfelter | COM | 377316104 | $1 | 100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 48 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 117 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 50 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 13 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1 | 91 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1 | 17 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1 | 117 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1 | 50 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 67 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1 | 202 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 643 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1 | 26 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 62 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1 | 59 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 56 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1 | 69 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1 | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 91 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1 | 143 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $1 | 82 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 30 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 55 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1 | 7 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1 | 53 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1 | 18 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1 | 20 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1 | 375 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1 | 36 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL GLD PREC | 46138E677 | $1 | 50 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1 | 127 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 33 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $1 | 102 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1 | 9 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 62 | 0.0% |