Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $337 | 80,336 | 0.0% |
| II VI Inc | COM | 902104108 | $338 | 9,204 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $338 | 5,747 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $338 | 10,505 | 0.0% |
| Switch Inc | CL A | 87105L104 | $338 | 25,852 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $339 | 18,806 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $339 | 8,499 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $341 | 8,072 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $341 | 31,993 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $341 | 7,828 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $342 | 12,209 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $342 | 9,177 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $344 | 8,060 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $344 | 53,537 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $344 | 8,580 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $346 | 7,681 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $347 | 10,132 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $347 | 29,873 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $347 | 7,124 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $347 | 32,652 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $348 | 10,026 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $348 | 23,486 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $349 | 19,531 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $349 | 20,330 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $349 | 19,252 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $350 | 60,145 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $351 | 35,352 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $351 | 49,248 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $352 | 4,235 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $352 | 12,626 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $354 | 9,576 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $354 | 16,726 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $354 | 5,322 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $356 | 15,211 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $356 | 9,686 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $356 | 22,949 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $357 | 30,365 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $357 | 10,939 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $357 | 10,637 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $358 | 19,464 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $359 | 7,493 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $359 | 9,465 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $360 | 29,217 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $360 | 2,032 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $360 | 10,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $362 | 13,784 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $362 | 7,154 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $363 | 5,630 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $363 | 11,301 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $363 | 17,011 | 0.0% |