Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Smallcap Industr(PSCI) | COM | 46138E123 | $1.4K | 20,411 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $1.4K | 63,163 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $1.4K | 55,277 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 59,936 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $1.4K | 68,236 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.4K | 34,818 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $1.4K | 282,127 | 0.0% |
| Gaslog Partners LP | LP | Y2687W108 | $1.4K | 67,918 | 0.0% |
| Ishrs Edge US Fixed Inc BAL(SYSB) | COM | 46435U796 | $1.4K | 13,880 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $1.4K | 32,672 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.4K | 1,797 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $1.4K | 22,407 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.4K | 442,652 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $1.4K | 46,018 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.4K | 247,531 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $1.4K | 75,166 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.4K | 10,163 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 45,103 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4K | 64,780 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 53,192 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.4K | 8,275 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $1.5K | 19,328 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 116,300 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.5K | 23,365 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $1.5K | 55,867 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $1.5K | 24,477 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $1.5K | 259,627 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $1.5K | 47,251 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.5K | 1,135,297 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.5K | 42,387 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.5K | 43,140 | 0.0% |
| BB&T Corp(BBTUSD)Call | OPT | 054937107 | $1.5K | 30,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.5K | 99,876 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $1.5K | 88,098 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $1.5K | 570,651 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5K | 25,087 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.5K | 200,703 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5K | 63,702 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 118,225 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 14,254 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.5K | 75,029 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $1.5K | 34,126 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.5K | 45,393 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $1.5K | 16,946 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5K | 251,143 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.5K | 254,485 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.5K | 67,105 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.5K | 40,464 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 38,161 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 107,984 | 0.0% |