Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25 | Preferred Stock | 361448608 | $3 | 100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $3 | 348 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3 | 100 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $3 | 134 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $3 | 33 | 0.0% |
| Src Energy Inc | Common Stock | 78470V108 | $3 | 617 | 0.0% |
| Bank of America Corporation | Preferred Stock | 060505260 | $3 | 132 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $3 | 103 | 0.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $3 | 83 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3 | 103 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $3 | 66 | 0.0% |
| China Life Insurance Co Ltd | Common Stock | 16939P106 | $3 | 248 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $3 | 700 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3 | 45 | 0.0% |
| Latam Airlines Group SA | Common Stock | 51817R106 | $3 | 246 | 0.0% |
| Public Storage | Preferred Stock | 74460W735 | $3 | 105 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $3 | 126 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3 | 29 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $3 | 30 | 0.0% |
| Hersha Hospitality Trust | Preferred Stock | 427825708 | $3 | 106 | 0.0% |
| Bunzl PLC(BZLFY) | Common Stock | 120738406 | $3 | 98 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $3 | 25 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $3 | 15 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3 | 88 | 0.0% |
| Farmland Partners Inc | Preferred Stock | 31154R208 | $3 | 110 | 0.0% |
| Avanos Med Inc(AVNS) | Common Stock | 05350V106 | $3 | 77 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $3 | 20 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3 | 42 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed End Funds | 74255X104 | $3 | 149 | 0.0% |
| Deutsche Bank Contingent Capital Trust II | Preferred Stock | 25153X208 | $3 | 106 | 0.0% |
| Reinsurance Group of America Inc | Preferred Stock | 759351703 | $3 | 100 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $3 | 72 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $3 | 111 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $3 | 1,547 | 0.0% |
| Global Net Lease Inc(GNL) | Common Stock | 379378201 | $3 | 153 | 0.0% |
| Direxion Zacks MLP High Income ETF | Exchange Traded Fund | 25459Y298 | $3 | 250 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $3 | 63 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $3 | 47 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3 | 50 | 0.0% |
| iShares China Large-Cap(FXI) | Exchange Traded Fund | 464287184 | $3 | 75 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3 | 65 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $3 | 100 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Common Stock | 09627J102 | $3 | 273 | 0.0% |
| Apollo Investment Corp(MFIC) | Common Stock | 03761U502 | $3 | 166 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $3 | 79 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $3 | 38 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $3 | 126 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $3 | 26 | 0.0% |
| Capital One Financial Co 6.00000 12/31/2049 Pfd | Preferred Stock | 14040H840 | $3 | 104 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $3 | 31 | 0.0% |