Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Security Bancshares C(UBFO) | COM | 911460103 | $927 | 87,473 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $928 | 10,385 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $929 | 50,385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $935 | 19,285 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $935 | 36,683 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $935 | 37,455 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $936 | 302,813 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $940 | 178,756 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $942 | 24,520 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $942 | 25,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $944 | 45,528 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $945 | 45,508 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $946 | 18,758 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $946 | 38,050 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $947 | 88,883 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $947 | 40,764 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $948 | 3,491 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $948 | 50,100 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $950 | 267,750 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $950 | 33,686 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $952 | 1,472,439 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $954 | 100,921 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $955 | 9,934 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $960 | 50,578 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $962 | 30,421 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $963 | 24,440 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $964 | 40,726 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $964 | 120,224 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $965 | 111,417 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $966 | 26,477 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $966 | 22,874 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $968 | 8,157 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $971 | 17,157 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $976 | 28,119 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $982 | 17,961 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $984 | 12,625 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $987 | 33,342 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $987 | 33,165 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $988 | 7,657 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $988 | 173,950 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $990 | 24,878 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $990 | 33,993 | 0.0% |
| Verastem Inc | COM | 92337C104 | $991 | 334,355 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $993 | 265,598 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $993 | 38,945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $993 | 16,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $994 | 46,916 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $994 | 78,758 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $994 | 12,878 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $995 | 18,790 | 0.0% |