Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 2 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 14 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 2,393 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 3 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $0 | 0 | 0.0% |
| Dowdupont Inc | WHEN ISSUED | 26078J118 | $0 | 2,800 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $0 | 6 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $0 | 65 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 42 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 24 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 8 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $0 | 11 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 6 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 28 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 502 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 4 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 4 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $0 | 30 | 0.0% |
| Altisource Portfolio Solns S | REG S3 | L0175J104 | $0 | 3 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $0 | 2 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 419 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 17 | 0.0% |
| Spdr Index S3 FDS(GWX) | S&P INTL SMLCP | 78463X871 | $0 | 8 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $0 | 3 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 6 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 35 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 8 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $0 | 4 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 1 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $0 | 42 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 1 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 5 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $0 | 33 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 0 | 0.0% |
| Spirit MTA REIT | COM S3 BEN IN | 84861U105 | $0 | 13 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $0 | 3 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $0 | 3 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $0 | 0 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $0 | 9 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $0 | 26 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 4 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $0 | 8 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $0 | 4 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $0 | 32 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $0 | 0 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $0 | 25 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 43 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1 | 49 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 200 | 0.0% |