Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $314 | 3,643 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $315 | 5,862 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $315 | 9,419 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $316 | 2,030 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $317 | 24,955 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $318 | 5,467 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $318 | 11,343 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $318 | 23,516 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $318 | 9,424 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $319 | 7,369 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $321 | 7,356 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $321 | 11,439 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $321 | 1,572 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $322 | 13,479 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $323 | 8,820 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $324 | 17,796 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $325 | 30,221 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $326 | 6,668 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $326 | 7,528 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $326 | 7,913 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $328 | 444,448 | 0.0% |
| 2U Inc | COM | 90214J101 | $328 | 4,705 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $328 | 3,248 | 0.0% |
| Symantec Corp | COM | 871503108 | $329 | 14,520 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $329 | 6,599 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $330 | 16,053 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $331 | 6,952 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $331 | 20,130 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $332 | 7,419 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $332 | 15,930 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $332 | 17,426 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $332 | 11,171 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $333 | 16,967 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $334 | 13,935 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $334 | 25,900 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $335 | 65,226 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $336 | 4,889 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $339 | 1,420 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $340 | 13,262 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $341 | 11,256 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $341 | 30,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $342 | 11,739 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $346 | 21,824 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $346 | 1,463 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $346 | 4,164 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $347 | 1,808 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $348 | 44,806 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $349 | 93,154 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $349 | 6,510 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $349 | 12,309 | 0.0% |