Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $354 | 25,499 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $354 | 8,317 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $354 | 3,357 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $355 | 2,867 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $356 | 26,594 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $356 | 8,480 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $357 | 3,385 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $358 | 43,331 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $358 | 8,911 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $358 | 36,211 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $361 | 29,648 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $362 | 22,569 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $362 | 14,658 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $362 | 3,120 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $362 | 5,851 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $362 | 43,712 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $364 | 9,502 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $366 | 161,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $366 | 11,524 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $367 | 26,776 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $368 | 19,994 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $370 | 45,739 | 0.0% |
| Sothebys | COM | 835898107 | $371 | 9,292 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $371 | 9,629 | 0.0% |
| Tesaro Inc | COM | 881569107 | $373 | 5,025 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $373 | 3,289 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $375 | 7,081 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $375 | 2,346 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $376 | 12,794 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $376 | 21,163 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $376 | 35,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $377 | 20,703 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $377 | 45,650 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $377 | 5,479 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $377 | 5,174 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $377 | 7,475 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $378 | 18,756 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $379 | 8,933 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $381 | 38,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $383 | 16,305 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $384 | 17,887 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $384 | 20,590 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $385 | 2,862 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $386 | 6,691 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $386 | 27,546 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $387 | 23,549 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $387 | 7,260 | 0.0% |
| Medicines Co | COM | 584688105 | $388 | 20,386 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $388 | 29,573 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $389 | 28,729 | 0.0% |