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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 137,145 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 27,905 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 21,526 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.1K | 43,058 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 55,816 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 42,170 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,817 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.1K | 56,324 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,415 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.1K | 86,626 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 103,314 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 53,519 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1K | 142,106 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 79,712 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 38,232 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,866 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $1.1K | 65,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 11,253 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 15,460 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 86,096 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $1.1K | 44,393 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.1K | 46,386 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 47,288 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 9,590 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 52,658 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 62,911 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 14,466 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.1K | 46,186 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,488 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 28,043 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 28,863 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 55,211 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2K | 73,192 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.2K | 101,771 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 58,313 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $1.2K | 18,060 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.2K | 12,634 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 20,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 25,344 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 48,494 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 34,996 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.2K | 66,911 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.2K | 208,278 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.2K | 94,737 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $1.2K | 45,552 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 25,895 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,319 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.2K | 23,554 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.2K | 401,200 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $1.2K | $1,177,519 | 0.0% |