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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 27,573 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.1K | 130,462 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 400,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 46,493 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 96,002 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 64,829 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 58,163 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 22,482 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,047 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 37,304 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.1K | 34,497 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.1K | 52,201 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 29,618 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.1K | 50,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 16,534 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 21,278 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 38,695 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.1K | 95,592 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8,543 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 12,289 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.1K | 15,607 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 7,363 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 71,603 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 28,380 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 3,518 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.1K | 43,029 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1K | 136,200 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 32,728 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1K | 28,028 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,569 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 8,258 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 55,924 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.1K | 572,781 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1K | 34,055 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,284 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 29,371 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 13,050 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.1K | 121,050 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,488 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.1K | 204,974 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1K | 18,287 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,277 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 30,851 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.1K | 46,526 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.1K | 121,976 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 73,814 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 25,805 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $1.2K | $1,158,221 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 10,046 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 27,219 | 0.0% |