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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 26,945 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 134,915 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 21,927 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $1.0K | 21,403 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 19,231 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 18,413 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.0K | 21,776 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0K | 8,159 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $1.0K | 40,804 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.0K | 122,274 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 68,044 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 10,627 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 6,317 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.0K | 90,107 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.0K | 83,256 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 51,928 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 31,473 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0K | 67,397 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 31,558 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $1.0K | $1,029,971 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 22,744 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.0K | 295,807 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 22,496 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 19,432 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,487 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 8,688 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.1K | 51,364 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 39,681 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.1K | 44,259 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 26,278 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 31,897 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 12,320 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 21,731 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.1K | 63,127 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 29,861 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 25,522 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.1K | 213,110 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 12,997 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 41,130 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.1K | 65,141 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 88,359 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.1K | 59,447 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 94,171 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1K | 88,471 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 189,509 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 62,595 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 13,985 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 53,328 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.1K | 19,447 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 8,299 | 0.0% |