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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $108 | 1,274 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $108 | 4,088 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $108 | 6,162 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $108 | 7,200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $108 | 3,088 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $108 | 907 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $108 | 5,731 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $108 | 8,800 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $108 | 3,369 | 0.0% |
| ETF Manage | Common Stock | 26924G508 | $111 | 3,050 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $112 | 4,689 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $112 | 6,955 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $112 | 5,397 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $112 | 12,360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $113 | 1,667 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $113 | 5,423 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $113 | 4,635 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $113 | 3,579 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $113 | 3,213 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $114 | 4,549 | 0.0% |
| Fiduciary | COM | 31647Q106 | $114 | 10,769 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $114 | 4,309 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $114 | 484 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $115 | 4,479 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $115 | 7,404 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $115 | 3,607 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $115 | 1,616 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $116 | 65,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $116 | 8,551 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $116 | 22,846 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $116 | 6,540 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $116 | 7,910 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $116 | 3,122 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $116 | 12,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $117 | 3,678 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $117 | 2,170 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $118 | 19,720 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $118 | 57,491 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $118 | 37,769 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $118 | 7,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $118 | 2,842 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $119 | 9,232 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $119 | 6,289 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $119 | 5,340 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $119 | 176,055 | 0.0% |
| Spdr SER T(FLRN) | Common Stock | 78468R200 | $119 | 3,886 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $119 | 11,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $119 | 1,904 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $119 | 4,879 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $119 | 15,712 | 0.0% |