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 |
|---|---|---|---|---|---|
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $19 | 347 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $19 | 1,140 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $19 | 526 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $19 | 275 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $19 | 650 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $19 | 565 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19 | 432 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $19 | 375 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $19 | 600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $19 | 8,255 | 0.0% |
| Houlihan L(HLI) | Common Stock | 441593100 | $19 | 411 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $20 | 1,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20 | 514 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $20 | 1,116 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $20 | 5,200 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $20 | 799 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $20 | 2,727 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20 | 242 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20 | 1,042 | 0.0% |
| Wells Farg | Preferred Stock | 94988U714 | $20 | 800 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $20 | 412 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $20 | 5,728 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $20 | 1,753 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $20 | 1,904 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $20 | 924 | 0.0% |
| American F | Preferred Stock | 025932609 | $20 | 775 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20 | 1,378 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $20 | 163 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20 | 2,460 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $20 | 600 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $21 | 302 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $21 | 850 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $21 | 1,000 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $21 | 878 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $21 | 963 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21 | 557 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $21 | 355 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $21 | 1,778 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $21 | 773 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21 | 3,922 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $21 | 614 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $21 | 562 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21 | 4,965 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $21 | 750 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $21 | 1,023 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $21 | 1,500 | 0.0% |
| Pgim GBL S(GHY) | COM | 69346J106 | $21 | 1,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $21 | 5,336 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $21 | 679 | 0.0% |