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 |
|---|---|---|---|---|---|
| Preferred Apartment Commun | COM | 74039L103 | $3.1K | 208,045 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 59,344 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $3.1K | 165,034 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.2K | 80,110 | 0.0% |
| Invesco Bldrs Emerging Marke | COM | 46090C305 | $3.2K | 79,463 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $3.2K | 188,503 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.2K | 37,200 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.2K | 963,765 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.2K | 203,969 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.2K | 360,768 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.2K | 77,995 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2K | 184,908 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692101 | $3.2K | 271,666 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.2K | 168,494 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.2K | 152,558 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $3.3K | 165,549 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $3.3K | 107,230 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.3K | 204,082 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3K | 193,135 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $3.3K | 87,287 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $3.3K | 73,144 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3K | 234,332 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.3K | 166,148 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $3.3K | 28,263 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 173,643 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $3.3K | 29,654 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $3.3K | 130,245 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $3.3K | 111,400 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.3K | 75,017 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.3K | 103,833 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $3.3K | 89,720 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.3K | 63,443 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $3.3K | 302,281 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 83,399 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $3.3K | 51,788 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.3K | 79,695 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $3.4K | 361,544 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.4K | 90,372 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $3.4K | 135,825 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $3.4K | 67,072 | 0.0% |
| Verastem Inc | CONV BND | 92337CAA2 | $3.4K | $6,500,000 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.4K | 346,308 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.4K | 83,738 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.4K | 213,006 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $3.4K | 148,563 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.4K | 133,853 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $3.4K | 190,869 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $3.4K | 73,705 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $3.4K | 265,744 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $3.4K | 27,152 | 0.0% |