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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 94,690 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.6K | 111,084 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.6K | 127,903 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $1.6K | 91,399 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 76,025 | 0.0% |
| Gaslog LTD | COM | G37585109 | $1.6K | 109,871 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.6K | 124,605 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.6K | 48,169 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $1.6K | 26,720 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.6K | 156,357 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $1.6K | 153,826 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $1.6K | 62,743 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 56,271 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | COM | 46138G672 | $1.6K | 26,410 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.6K | 329,208 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 62,044 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $1.6K | 160,393 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $1.6K | 66,445 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $1.6K | 23,661 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.6K | 39,752 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $1.6K | 7,735 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 67,274 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 61,095 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.6K | 29,620 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.6K | 96,677 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7K | 88,763 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.7K | 86,740 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.7K | 41,056 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7K | 24,431 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.7K | 116,882 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.7K | 41,139 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $1.7K | 13,041 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.7K | 267,661 | 0.0% |
| Cision LTD | COM | G1992S109 | $1.7K | 143,115 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $1.7K | 96,249 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.7K | 57,582 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.7K | 14,271 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.7K | 157,697 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 12,874 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $1.7K | 34,211 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.7K | 260,239 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $1.7K | 30,415 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.7K | 120,600 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.7K | 109,055 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 107,311 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.7K | 95,322 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $1.7K | 349,671 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.7K | 108,425 | 0.0% |
| John HAN Premium Dividend FD(PDT) | COM | 41013T105 | $1.7K | 102,673 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7K | 34,597 | 0.0% |