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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $21 | 557 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $21 | 878 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $21 | 1,778 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $22 | 1,528 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22 | 3,673 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $22 | 1,557 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $22 | 206 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $22 | 2,000 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $22 | 776 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $22 | 603 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $22 | 600 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $22 | 932 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $22 | 1,000 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $22 | 522 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $22 | 909 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $22 | 679 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $22 | 812 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $22 | 3,800 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $22 | 452 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $22 | 996 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $22 | 357 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $22 | 2,030 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $22 | 1,680 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $23 | 690 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $23 | 614 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $23 | 184 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $23 | 284 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $23 | 5,532 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $23 | 750 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23 | 1,388 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $23 | 1,525 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $23 | 1,227 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $23 | 745 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $23 | 954 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $23 | 568 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $23 | 2,956 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $23 | 323 | 0.0% |
| Goldman SA | Preferred Stock | 38144X500 | $23 | 850 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $23 | 865 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $23 | 5,000 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $24 | 355 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24 | 2,190 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $24 | 800 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $24 | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $24 | 806 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $24 | 272 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $24 | 2,000 | 0.0% |
| First TR E | COM | 33738G104 | $24 | 1,103 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |