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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12 | 368 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12 | 653 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $14 | 456 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $14 | 2,650 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14 | 145 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $14 | 277 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14 | 6,378 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14 | 533 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $14 | 1,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $14 | 737 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15 | 1,341 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15 | 584 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15 | 137 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15 | 280 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16 | 491 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16 | 300 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $16 | 549 | 0.0% |
| Scorpio Tankers Inc(STNG) | S3 | Y7542C130 | $16 | 789 | 0.0% |
| Retrophin Inc | COM | 761299106 | $16 | 584 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $16 | 1,238 | 0.0% |
| Geopark LTD(GPRK) | USD S3 | G38327105 | $16 | 905 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $16 | 1,108 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $17 | 661 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $17 | 312 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $17 | 549 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $18 | 3,277 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $18 | 661 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $18 | 605 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18 | 360 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $18 | 3,426 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $18 | 14,306 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $18 | 2,133 | 0.0% |
| Lazard LTD(LAZ) | S3 A | G54050102 | $18 | 494 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $19 | 300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19 | 1,128 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19 | 169 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20 | 625 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20 | 385 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20 | 468 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20 | 1,822 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $21 | 1,481 | 0.0% |
| Switch Inc | CL A | 87105L104 | $21 | 1,833 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21 | 1,872 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $21 | 5,360 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21 | 352 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $21 | 1,354 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22 | 418 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $22 | 2,072 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $23 | 10,027 | 0.0% |
| Willscot Corp | COM | 971375126 | $23 | 1,946 | 0.0% |