Q3 2019 Holdings
Filed 2019-11-04 | 2391 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $0 | 47,246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 18,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $0 | 14,953 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 108,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 3,171 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $41 | 32,122 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $48 | 15,913 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $52 | 15,697 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $56 | 16,455 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $57 | 19,599 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $63 | 11,058 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $69 | 17,871 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $72 | 12,432 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $73 | 14,391 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $75 | 54,470 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $84 | 38,402 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $87 | 27,671 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $92 | 12,182 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $97 | 39,516 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $99 | 15,763 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $102 | 20,697 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $103 | 15,393 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $103 | 13,713 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $121 | 13,242 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $131 | 11,604 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $133 | 10,758 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $135 | 68,646 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $137 | 12,775 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $137 | 42,786 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $141 | 33,855 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $141 | 33,959 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $144 | 34,214 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $147 | 29,311 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $148 | 15,498 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $150 | 37,242 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $151 | 74,586 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $152 | 57,445 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $155 | 24,581 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $155 | 29,835 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $156 | 14,399 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $163 | 17,207 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $168 | 10,134 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $168 | 37,974 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $168 | 75,218 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $178 | 10,477 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $178 | 17,828 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $179 | 49,407 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $187 | 11,879 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $194 | 12,023 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $194 | 18,383 | 0.0% |