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 |
|---|---|---|---|---|---|
| First Natl Corp(FXNC) | COM | 32106V107 | $396 | 19,480 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $396 | 47,412 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $396 | 16,808 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $397 | 9,858 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $397 | 70,823 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $397 | 16,023 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $398 | 22,523 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $398 | 17,360 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $399 | 34,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $399 | 8,304 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $400 | 19,125 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $402 | 27,223 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $403 | 16,915 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $404 | 42,943 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $404 | 16,986 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $407 | 32,059 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $407 | 66,558 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $408 | 17,057 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $409 | 8,093 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $409 | 7,057 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $409 | 18,313 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $410 | 8,719 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $411 | 16,379 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $411 | 28,982 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $414 | 26,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $415 | 20,664 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $415 | 7,094 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $415 | 29,491 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $417 | 4,294 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $417 | 8,329 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $418 | 12,126 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $420 | 37,945 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $420 | 7,800 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $421 | 14,188 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $422 | 30,433 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $422 | 15,445 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $423 | 23,405 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $423 | 7,571 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $425 | 19,013 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $426 | 14,144 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $427 | 13,174 | 0.0% |
| Sothebys | COM | 835898107 | $431 | 7,422 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $431 | 9,069 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $431 | 11,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $432 | 27,511 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $432 | 11,711 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $436 | 15,119 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $436 | 17,085 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $436 | 22,317 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $438 | 10,804 | 0.0% |