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 |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $981 | 23,523 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $981 | 119,062 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $982 | 19,956 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $983 | 10,415 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $985 | 134,011 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $986 | 6,943 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $988 | 293 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $988 | 40,995 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $989 | 85,230 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $990 | 24,363 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $990 | 25,387 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $991 | 20,493 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $992 | 28,687 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $992 | 11,392 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $994 | 47,037 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $995 | 14,544 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $996 | 59,411 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $997 | 4,613 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $997 | 18,327 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $997 | 17,572 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.0K | 26,700 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.0K | 40,401 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0K | 49,547 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.0K | 78,683 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 48,393 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $1.0K | 45,625 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 34,393 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.0K | 98,967 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 19,113 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 13,677 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.0K | 21,738 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $1.0K | 109,799 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 11,915 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 15,735 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.0K | 48,025 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 12,543 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 15,192 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 31,672 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.0K | 8,110 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0K | 76,297 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 44,151 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 18,754 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 9,670 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 38,812 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 13,411 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 29,147 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.1K | 170,882 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 41,650 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,374 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 31,107 | 0.0% |