Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $98 | 5,344 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $99 | 805 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $101 | 29,337 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $101 | 16,550 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $102 | 34,525 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $103 | 2,985 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $103 | 68,548 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $105 | 2,890 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $108 | 2,095 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $108 | 1,760 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $108 | 1,600 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $109 | 1,175 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $109 | 2,235 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $110 | 3,592 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $113 | 77,625 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $114 | 13,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $115 | 10,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $116 | 13,376 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $117 | 2,620 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $119 | 3,588 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $119 | 1,092 | 0.0% |
| Office Depot Inc | COM | 676220106 | $120 | 33,171 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $121 | 3,596 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $121 | 1,547 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $123 | 32,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $124 | 1,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $124 | 5,905 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $125 | 7,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $125 | 24,668 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $126 | 3,632 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $128 | 12,400 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $129 | 3,200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $130 | 3,278 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $133 | 1,485 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $135 | 2,867 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $136 | 7,750 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $137 | 25,738 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $137 | 5,510 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $138 | 12,305 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $138 | 1,563 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $139 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141 | 500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $141 | 25,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $141 | 6,796 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $141 | 4,741 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $142 | 5,123 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $142 | 73,075 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $143 | 14,200 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $144 | 13,725 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $146 | 10,684 | 0.0% |