Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3 | 840 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 987 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3 | 2,603 | 0.0% |
| Arena(ARNAEUR) | COM NEW | 040047607 | $3 | 79 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $3 | 88 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $3 | 145 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $3 | 243 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $3 | 152 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3 | 58 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $3 | 61 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $3 | 153 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3 | 95 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $3 | 70 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $3 | 87 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3 | 227 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 47 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3 | 546 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3 | 103 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $3 | 105 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $3 | 1,250 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $3 | 113 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $3 | 236 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3 | 1,000 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $3 | 102 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3 | 149 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3 | 241 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4 | 346 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4 | 150 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $4 | 500 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $4 | 205 | 0.0% |
| Express Inc | COM | 30219E103 | $4 | 825 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4 | 236 | 0.0% |
| Geberit AG(GBERY) | Common Stock | 36840V109 | $4 | 102 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4 | 130 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 266 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $4 | 176 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $4 | 640 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4 | 250 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 455 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4 | 136 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,304 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4 | 404 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4 | 516 | 0.0% |
| Scorpio TA(STNG) | Common Stock | Y7542C130 | $4 | 190 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $4 | 210 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 593 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $4 | 173 | 0.0% |
| New Irelan | Common Stock | 645673104 | $4 | 420 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $4 | 300 | 0.0% |