Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 34 | 0.0% |
| Rite AID Corp | COM | 767754104 | $12 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 40,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $23 | 15,700 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $28 | 25,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $93 | 16,492 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $100 | 13,761 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $104 | 21,862 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $113 | 11,393 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $128 | 21,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $129 | 25,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $146 | 10,368 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $147 | 10,671 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $154 | 35,648 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $159 | 14,305 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $160 | 14,303 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $188 | 12,826 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $201 | 2,739 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201 | 4,274 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $203 | 2,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $203 | 1,466 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $203 | 672 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203 | 1,735 | 0.0% |
| SPX Corp | COM | 784635104 | $204 | 5,853 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204 | 787 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $205 | 11,328 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 937 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $206 | 16,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206 | 3,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $206 | 3,598 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $208 | 75 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210 | 2,423 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $211 | 2,022 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $214 | 2,255 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $215 | 2,261 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $215 | 4,956 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 2,876 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216 | 1,815 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $222 | 12,016 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 7,324 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $225 | 2,657 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $225 | 6,143 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $225 | 11,671 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $227 | 3,852 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $227 | 10,043 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $228 | 4,431 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $232 | 4,595 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $233 | 3,838 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235 | 2,682 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $240 | 2,495 | 0.0% |