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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $206 | 4,158 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $206 | 14,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $206 | 18,344 | 0.0% |
| Welbilt Inc | COM | 949090104 | $207 | 12,388 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $207 | $208,450 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $207 | 11,154 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $207 | 5,083 | 0.0% |
| Momo Inc | ADR | 60879B107 | $207 | 5,825 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $207 | 130,952 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $208 | 6,030 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $208 | 10,940 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $209 | 6,950 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $209 | 12,350 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210 | 3,453 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $210 | 9,008 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $210 | 10,674 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $210 | 4,860 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $210 | 10,928 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $211 | 6,736 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $211 | 11,433 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $212 | 12,821 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $213 | 12,819 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $213 | 44,478 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $214 | 11,983 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $214 | 4,576 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $215 | 5,311 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $215 | 14,344 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $215 | 3,022 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $216 | 22,261 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $217 | 2,027 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $217 | 6,249 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $217 | 11,665 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $217 | 6,800 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $218 | 7,098 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $218 | 4,224 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $218 | 2,002 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $218 | 6,534 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $219 | 6,692 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $219 | 5,266 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219 | 1,618 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $220 | 9,821 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $220 | 13,346 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $220 | 2,985 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $220 | 5,566 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $221 | 7,063 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $222 | 35,709 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $222 | 9,247 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $225 | 3,239 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $225 | 2,438 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $226 | 9,275 | 0.0% |