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 |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $119 | 9,232 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $120 | 12,269 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $121 | 4,469 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $121 | 1,279 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $121 | 15,539 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $121 | 64,364 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $121 | 8,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $121 | 10,695 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $121 | 30,122 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $121 | 19,553 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $121 | 3,910 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $122 | 3,179 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $122 | 4,458 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $122 | 2,378 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $122 | 1,970 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $123 | 17,585 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $123 | 2,491 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $124 | 8,350 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $124 | 1,418 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $124 | 786 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $125 | 4,056 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $125 | 2,610 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $125 | 9,048 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $126 | 10,171 | 0.0% |
| PC Connect(CNXN) | COM | 69318J100 | $126 | 3,444 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $126 | 13,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $126 | 1,957 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $126 | 14,518 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $127 | 9,136 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $127 | 2,868 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $127 | 2,435 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $127 | 1,856 | 0.0% |
| TFS Finl C(TFSL) | COM | 87240R107 | $127 | 7,711 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $127 | 3,124 | 0.0% |
| Dillards C | Preferred Stock | 25406P200 | $128 | 4,830 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $129 | 8,474 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $129 | 10,439 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $129 | 10,731 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $130 | 7,140 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER | 178867206 | $130 | 2,000 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $130 | 6,824 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $130 | 635 | 0.0% |
| Spdr SER T(ONEV) | Common Stock | 78468R754 | $131 | 1,716 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $131 | 3,950 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $131 | 4,185 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $131 | 11,983 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $131 | 9,927 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $131 | 7,250 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $131 | 3,627 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $132 | 5,620 | 0.0% |