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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $4 | 825 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4 | 718 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4 | 292 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $4 | 360 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4 | 723 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $4 | 200 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4 | 2,700 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $4 | 300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4 | 136 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $4 | 219 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $4 | 33 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $4 | 279 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $4 | 205 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4 | 1,029 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4 | 219 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 224 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 266 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $4 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 455 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4 | 150 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4 | 250 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4 | 236 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4 | 130 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,304 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 593 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5 | 610 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5 | 950 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5 | 63 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5 | 371 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $5 | 1,021 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $5 | 262 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $5 | 872 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $5 | 577 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5 | 1,219 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $5 | 60 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5 | 433 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5 | 691 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $5 | 1,691 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $5 | 251 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5 | 1,609 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 1,178 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5 | 100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5 | 348 | 0.0% |
| Ferguson P | Common Stock | 31502A204 | $5 | 758 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 2,000 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $5 | 298 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5 | 187 | 0.0% |