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 |
|---|---|---|---|---|---|
| Tenneco Inc | CL A VTG COM S | 880349105 | $90 | 4,092 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $90 | 5,555 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $91 | 1,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $91 | 1,025 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $91 | 1,618 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $92 | 2,514 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $92 | 6,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $92 | 5,502 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $92 | 2,126 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $92 | 15,536 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $93 | 801 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $93 | 8,900 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $93 | 7,190 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $93 | 5,057 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $93 | 2,504 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $93 | 1,855 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $94 | 1,487 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $94 | 24,526 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $94 | 3,576 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $94 | 2,527 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $94 | 1,550 | 0.0% |
| Rite AID Corp | COM | 767754104 | $94 | 148,832 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $94 | 3,437 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $94 | 6,932 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $94 | 15,700 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $94 | 3,635 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $95 | 3,524 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $95 | 5,732 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $96 | 3,482 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $96 | 6,766 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $96 | 402 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $96 | 8,958 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96 | 4,397 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $96 | 1,193 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $96 | 2,160 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $96 | 2,754 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $96 | 3,159 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $96 | 18,091 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $97 | 10,415 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $97 | 5,611 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $97 | 2,794 | 0.0% |
| Vanguard R(VONE) | Common Stock | 92206C730 | $97 | 750 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $97 | 2,936 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $98 | 7,489 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $98 | 4,592 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $98 | 7,280 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $98 | 1,922 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $98 | 4,666 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $98 | 2,532 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC E | 464287275 | $98 | 1,730 | 0.0% |