Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $232 | 22,900 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $232 | 3,895 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $232 | 20,406 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $232 | 18,435 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $233 | 10,445 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $233 | 1,277 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $234 | 20,096 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $235 | 9,968 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $235 | 7,993 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $235 | 6,110 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $236 | 3,924 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $236 | 1,124 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $236 | 3,147 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $237 | 1,357 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $239 | 18,348 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $239 | 1,759 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $239 | 4,826 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $240 | 9,397 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $242 | 42,907 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $242 | 25,858 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $243 | 17,471 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245 | 3,095 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $246 | 4,631 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $246 | 18,281 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $246 | 8,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $247 | 13,526 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247 | 1,488 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $247 | 4,533 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $249 | 13,924 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $249 | 13,406 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $250 | 8,507 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $250 | 60,826 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $250 | 1,224 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $251 | 8,509 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $252 | 10,832 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $252 | 2,779 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $252 | 1,051 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $253 | 19,919 | 0.0% |
| Cree Inc | COM | 225447101 | $253 | 4,424 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $253 | 2,441 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $253 | 254 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $254 | 13,044 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $255 | 3,395 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $255 | 1,655 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $256 | 5,219 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $256 | 7,271 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257 | 19,975 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $257 | 4,313 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $258 | 14,494 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $258 | 5,554 | 0.0% |