Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $202 | 3,370 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $202 | 14,300 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $202 | 14,300 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $203 | 16,869 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $203 | 3,141 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $203 | 12,700 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $203 | 9,573 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $203 | 8,065 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $204 | 6,504 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $204 | 7,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $206 | 360,187 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $206 | 1,900 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $207 | 4,869 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $207 | 1,913 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $208 | 4,144 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $208 | 9,336 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $208 | 11,552 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $208 | 3,996 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $209 | 7,795 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $209 | 8,773 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $209 | 4,654 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $209 | 6,636 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $210 | 1,613 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $210 | 48,929 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $210 | 4,146 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $211 | 7,117 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $211 | 10,700 | 0.0% |
| SPX Corp | COM | 784635104 | $211 | 6,047 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $212 | 9,670 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $212 | 6,264 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $213 | 14,411 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $214 | 23,703 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $214 | 4,240 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $214 | 10,050 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $214 | 2,463 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $215 | 4,259 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $216 | 4,240 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $217 | 13,565 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $217 | 1,912 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219 | 13,696 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $219 | 11,815 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $220 | 4,109 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $220 | 7,112 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $220 | 9,187 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $221 | 5,395 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $221 | 28,060 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $222 | 15,455 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $222 | 6,014 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $223 | 2,734 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $223 | 8,288 | 0.0% |