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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $47 | 12,477 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $47 | 1,735 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $47 | 916 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $47 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $47 | 8,320 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $47 | 1,475 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $48 | 373 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $48 | 12,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT E | 464288521 | $48 | 927 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $48 | 2,200 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $48 | 3,056 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $49 | 1,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $49 | 645 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $49 | 1,248 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $49 | 1,449 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $49 | 2,873 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49 | 13,997 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $49 | 7,000 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $49 | 1,215 | 0.0% |
| Upland SOF(UPLD) | COM | 91544A109 | $49 | 1,164 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $49 | 2,069 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $49 | 5,538 | 0.0% |
| YY Inc | SPONSORED ADS | 98426T106 | $49 | 588 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $49 | 4,009 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50 | 966 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $50 | 5,315 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $50 | 6,133 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $50 | 700 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $50 | 2,250 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $50 | 1,308 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $50 | 13,602 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $50 | 1,979 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $50 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $50 | 2,291 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $51 | 1,094 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $51 | 1,869 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $51 | 3,772 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52 | 988 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52 | 1,937 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $52 | 918 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $52 | 13,064 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $52 | 1,163 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $52 | 789 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $52 | 4,833 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $52 | 2,429 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $52 | 942 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $52 | 7,244 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $52 | 1,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $52 | 3,330 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $53 | 2,568 | 0.0% |