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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $4.1K | 583,496 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $4.1K | 94,868 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.1K | 208,790 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $4.1K | 119,469 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.1K | 345,902 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.1K | 1,750,226 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $4.2K | 179,014 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $4.2K | 37,087 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $4.2K | 1,046,422 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.2K | 226,919 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $4.2K | 148,640 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 142,763 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 39,402 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 39,759 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $4.2K | 197,553 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $4.2K | 329,233 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.2K | 3,389,858 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 136,887 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.2K | 107,831 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.2K | 585,735 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 159,827 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $4.3K | 202,601 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 996,651 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.3K | 224,474 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $4.3K | 152,415 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.3K | 52,727 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.3K | 352,243 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $4.3K | 115,657 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $4.3K | 141,139 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $4.3K | 80,723 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $4.3K | 34,671 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 94,010 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4K | 77,531 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.4K | 1,684,470 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.4K | 272,083 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.4K | 47,136 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $4.4K | 159,825 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.4K | 60,584 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $4.4K | 370,625 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 62,105 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $4.4K | 32,360 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $4.4K | 326,739 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $4.4K | 33,210 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $4.5K | 662,618 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4.5K | 538,976 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.5K | 153,745 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $4.5K | 135,621 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $4.5K | 46,425 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.5K | 163,650 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $4.5K | 103,271 | 0.0% |