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 |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $693 | 14,227 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $693 | 119,681 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $694 | 10,190 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $694 | 31,962 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $695 | 7,741 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $696 | 30,026 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $698 | 251,766 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $700 | 43,485 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $706 | 75,623 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $706 | 51,858 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $707 | 115,349 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $709 | 61,206 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $709 | 17,244 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $710 | 29,839 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $711 | 135,550 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $713 | 31,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $713 | 27,318 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $714 | 33,663 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $715 | 34,932 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $716 | 24,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $716 | 33,893 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $719 | 40,154 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $719 | 11,975 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $720 | 47,630 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $720 | 35,452 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $722 | 74,207 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $723 | 26,551 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $724 | 41,641 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $725 | 33,878 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $727 | 53,193 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $727 | 146,871 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $730 | 4,787 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $732 | 88,427 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $733 | 16,415 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $733 | 32,940 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $735 | 7,658 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $736 | 59,088 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $737 | 53,845 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $740 | 40,310 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $741 | 26,300 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $743 | 22,339 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $745 | 15,647 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $747 | 172,529 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $748 | 5,586 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $749 | 46,820 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $754 | 22,830 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $755 | 27,836 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $758 | 16,815 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $759 | 26,257 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $760 | 136,277 | 0.0% |