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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $57 | 10,762 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $58 | 357 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $58 | 9,790 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $58 | 1,221 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $58 | 3,903 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $58 | 1,986 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $58 | 2,693 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $58 | 20,000 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $59 | 7,515 | 0.0% |
| Invesco EX(DWAS) | Common Stock | 46138E842 | $59 | 1,165 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $59 | 435 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $59 | 3,095 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $59 | 2,498 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $59 | 4,024 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $59 | 1,748 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $60 | 6,424 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $60 | 2,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $60 | 11,350 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $60 | 4,162 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $60 | 1,670 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $60 | 2,389 | 0.0% |
| Spdr Serie(BWZ) | Common Stock | 78464A334 | $60 | 1,973 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $60 | 6,819 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $60 | 2,064 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $60 | 1,733 | 0.0% |
| First Trus(QABA) | Common Stock | 33736Q104 | $60 | 1,291 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $61 | 552 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $61 | 1,271 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $61 | 1,303 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $61 | 2,402 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $61 | 2,411 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $61 | 4,350 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $61 | 2,944 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $61 | 2,324 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $61 | 4,658 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $61 | 1,499 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $62 | 3,231 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $62 | 22,575 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $62 | 2,278 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $62 | 2,381 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $62 | 9,313 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $62 | 2,393 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $62 | 1,695 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $62 | 20,545 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $62 | 1,235 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $62 | 1,766 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $62 | 5,102 | 0.0% |
| Repsol S A(REPYY) | Common Stock | 76026T205 | $63 | 3,668 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $63 | 1,617 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $63 | 2,325 | 0.0% |