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 |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $278 | 18,154 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $279 | 4,339 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $279 | 19,321 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $279 | 5,662 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $280 | 13,451 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $280 | 11,833 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $280 | 20,335 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $281 | 3,027 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $281 | 34,810 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $281 | 10,124 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $282 | 10,389 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $283 | 15,336 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $285 | 3,864 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $286 | 21,804 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $286 | 10,461 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $286 | 6,704 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $287 | 15,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $287 | 9,497 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $288 | 17,353 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $289 | 55,282 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $290 | 17,210 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $290 | 11,121 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $291 | 17,302 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $291 | 20,623 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $293 | 23,300 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $293 | 9,000 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $294 | 12,400 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $295 | 12,166 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $295 | 2,730 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $295 | 9,454 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $295 | 33,817 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $296 | 28,630 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $297 | 4,183 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $297 | 3,905 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $299 | 37,960 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $299 | 21,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $300 | 1,431 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $300 | 4,120 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $300 | 27,097 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $300 | 4,139 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $300 | 12,110 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $301 | 14,846 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $302 | 22,612 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $302 | 4,138 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $302 | 4,496 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $303 | 6,016 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $304 | 20,251 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $304 | 10,923 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $304 | 11,410 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $304 | 9,714 | 0.0% |