Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0K | 248,953 | 0.0% |
| Hudson LTD | COM | G46408103 | $3.0K | 215,667 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.0K | 67,573 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $3.0K | 120,133 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $3.0K | 85,110 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 49,634 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $3.0K | 22,941 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.0K | 46,309 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $3.0K | 82,904 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.0K | 232,710 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.0K | 132,618 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.0K | 104,805 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $3.0K | 154,025 | 0.0% |
| Team Inc | COM | 878155100 | $3.0K | 173,729 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.0K | 561,567 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $3.0K | 231,449 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $3.0K | 297,808 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.0K | 65,143 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $3.1K | 66,721 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $3.1K | 281,648 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $3.1K | 68,824 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.1K | 64,059 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.1K | 951,465 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $3.1K | 185,445 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $3.1K | 135,252 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $3.1K | 205,521 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $3.1K | 123,607 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $3.1K | 340,062 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $3.1K | 109,836 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $3.1K | 70,731 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $3.1K | 29,654 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 125,836 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 70,752 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.2K | 85,352 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $3.2K | 77,793 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.2K | 46,801 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $3.2K | 115,248 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $3.2K | 17,311 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.2K | 82,866 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $3.2K | 1,097,821 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $3.2K | 111,333 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $3.2K | 189,185 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $3.2K | 82,059 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.2K | 227,744 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $3.2K | 174,827 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $3.3K | 28,631 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 34,344 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $3.3K | 341,652 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $3.3K | 258,377 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3K | 236,531 | 0.0% |