Q2 2019 Holdings
Filed 2019-08-13 | 9790 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $0 | 1 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $0 | 1 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $0 | 1 | 0.0% |
| Usaa ETF TR | CORE INTRMDITE | 90291F600 | $0 | 3 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 2 | 0.0% |
| Usaa ETF TR | MSCI EMRG MKTS | 90291F402 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI INTL VLU | 90291F303 | $0 | 1 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $0 | 1 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI USA SMALL | 90291F204 | $0 | 1 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 1 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI USA VL MT | 90291F105 | $0 | 2 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $0 | 1 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 1 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $0 | 1 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $0 | 2 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 50 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 7 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $0 | 31 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 1 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $0 | 1 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 1 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 2 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $0 | 1 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $0 | 69 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $0 | 2 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 1 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 1 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 2 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $0 | 1 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 5 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 1 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $0 | 700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 4 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $0 | 1 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $0 | 1 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $0 | 1 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $0 | 1 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $0 | 1 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 1 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 1 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $0 | 1 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 3 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |