Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $4.2K | 28,447 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $4.2K | 668,573 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.2K | 536,450 | 0.0% |
| Ensco PLC | COM | G3157S106 | $4.2K | 1,073,360 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | COM | 315912808 | $4.2K | 13,945 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $4.2K | 115,019 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $4.2K | 116,896 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.2K | 220,360 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 162,505 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $4.3K | 90,217 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $4.3K | 247,638 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.3K | 245,804 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $4.3K | 140,762 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $4.3K | 206,581 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $4.3K | 123,145 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.3K | 52,257 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $4.3K | 33,337 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $4.3K | 229,699 | 0.0% |
| Unit Corp | COM | 909218109 | $4.3K | 304,706 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $4.3K | 112,813 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.3K | 47,664 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $4.4K | 86,395 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $4.4K | 160,460 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $4.4K | 401,068 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 154,637 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4.4K | 225,426 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.4K | 157,333 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $4.4K | 76,930 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.5K | 321,633 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $4.5K | 240,877 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $4.5K | 84,326 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.5K | 250,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $4.5K | 176,618 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $4.5K | 63,273 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $4.5K | 34,353 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.5K | 173,733 | 0.0% |
| USG Corp | COM | 903293405 | $4.5K | 104,492 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $4.5K | 29,433 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $4.5K | 719,582 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.5K | 55,466 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.5K | 238,083 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.6K | 35,576 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.6K | 158,405 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $4.6K | 212,432 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $4.6K | 46,725 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $4.6K | 647,813 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $4.6K | 337,488 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.6K | 156,105 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 47,649 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $4.6K | 57,759 | 0.0% |