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 Core Growth Allocati(AOR) | COM | 464289867 | $4.6K | 102,956 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $4.6K | 27,182 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $4.6K | 53,957 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.6K | 61,577 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.6K | 85,024 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $4.6K | 229,132 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.6K | 169,579 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.6K | 105,251 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $4.6K | 172,001 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.6K | 263,429 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 293,802 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.6K | 64,404 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $4.6K | 33,670 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $4.6K | 22,503 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $4.6K | 297,834 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 303,139 | 0.0% |
| New York Mortgage Trust Inc | CONV BND | 649604AD7 | $4.7K | $4,700,000 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $4.7K | 175,372 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.7K | 207,028 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $4.7K | 65,774 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $4.7K | 70,140 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $4.7K | 339,749 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $4.7K | 252,023 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $4.7K | 246,304 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $4.8K | 96,367 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $4.8K | 254,826 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $4.8K | 38,687 | 0.0% |
| Vector Group LTD | CONV BND | 92240MBC1 | $4.8K | $4,720,000 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.8K | 128,406 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $4.8K | 371,323 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.8K | 117,877 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $4.8K | 2,053,360 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.8K | 291,208 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $4.8K | 4,992,639 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $4.8K | 41,908 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.9K | 262,954 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $4.9K | 126,434 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.9K | 132,260 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $4.9K | 60,935 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.9K | 63,807 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.9K | 143,091 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.9K | 214,777 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.9K | 683,091 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $4.9K | 296,250 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $4.9K | 102,396 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $4.9K | 99,167 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $5.0K | 177,595 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $5.0K | 163,466 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $5.0K | 448,389 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $5.0K | 1,807,847 | 0.0% |