Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $10 | 390 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $10 | 324 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $10 | 2,648 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $10 | 276 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 345 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $10 | 655 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $10 | 160 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $10 | 1,261 | 0.0% |
| Unit Corp | COM | 909218109 | $11 | 820 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $11 | 2,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11 | 2,033 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11 | 417 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $11 | 225 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $11 | 507 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $11 | 681 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $11 | 172 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $11 | 400 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $11 | 100 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $11 | 150 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $11 | 154 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $11 | 330 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11 | 864 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 931 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11 | 880 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $11 | 1,106 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $11 | 746 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $11 | 200 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $12 | 617 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $12 | 501 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12 | 624 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12 | 2,055 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $12 | 768 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12 | 345 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $12 | 490 | 0.0% |
| BlackRock(MVF) | COM | 09253R105 | $12 | 1,370 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12 | 500 | 0.0% |
| First TR H | COM | 33738E109 | $12 | 779 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12 | 628 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ET | 78468R804 | $12 | 115 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12 | 4,428 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $12 | 587 | 0.0% |
| National R | Preferred Stock | 637417874 | $12 | 500 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $12 | 1,500 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $12 | 225 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $12 | 625 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $12 | 536 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12 | 8,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $12 | 735 | 0.0% |
| Cision LTD | SHS | G1992S109 | $12 | 806 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12 | 2,651 | 0.0% |