Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $579 | 22 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $583 | 45 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $723 | 83 | 0.0% |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J106 | $764 | 44 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $799 | 30 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common / Ordinary Stock | 293639100 | $840 | 160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common / Ordinary Stock | 165167107 | $859 | 277 | 0.0% |
| Investors Real Estate Trust | Closed-end REIT | 461730509 | $899 | 15 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $917 | 21 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $950 | 18 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | Exchange Traded Fund | 233051432 | $994 | 20 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1.0K | 195 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1.0K | 36 | 0.0% |
| Total System Services Inc(TSS) | Common / Ordinary Stock | 891906109 | $1.0K | 11 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1.1K | 9 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $1.1K | 40 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $1.2K | 24 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1.2K | 45 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $1.2K | 410 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $1.3K | 77 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $1.4K | 21 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common / Ordinary Stock | 071734107 | $1.4K | 55 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $1.4K | 64 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1.4K | 400 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1.4K | 17 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Common / Ordinary Stock | 798241105 | $1.5K | 277 | 0.0% |
| Federal National Mortgage Association(FNMA) | Common / Ordinary Stock | 313586109 | $1.6K | 565 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $1.6K | 132 | 0.0% |
| Tapestry Inc Com(TPR) | Common / Ordinary Stock | 876030107 | $1.6K | 49 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $1.7K | 126 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common / Ordinary Stock | 419879101 | $1.7K | 66 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| Fitbit Inc(FITEUR) | Common / Ordinary Stock | 33812L102 | $1.8K | 300 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $1.8K | 113 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1.8K | 137 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $1.8K | 39 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $1.9K | 300 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $1.9K | 18 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | Exchange Traded Fund | 72201R205 | $2.0K | 38 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2.1K | 32 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2.1K | 100 | 0.0% |
| Opko Health Inc(OPK) | Common / Ordinary Stock | 68375N103 | $2.2K | 832 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2.2K | 275 | 0.0% |
| Cronos Group Inc(CRON) | Common / Ordinary Stock | 22717L101 | $2.2K | 120 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $2.3K | 100 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Fund | 78464A748 | $2.3K | 201 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $2.5K | 123 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $2.5K | 83 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $2.6K | 250 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $2.6K | 17 | 0.0% |