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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $224 | $222,843 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $225 | 5,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $225 | 27,184 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $226 | 13,061 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $226 | 9,517 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $226 | 4,455 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $226 | 24,433 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $227 | 4,344 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $227 | 11,167 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $228 | 13,796 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $228 | 15,921 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $228 | 2,268 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $229 | 19,285 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $229 | 8,247 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $229 | 18,034 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $230 | 8,948 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $230 | 14,477 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $230 | 13,639 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $230 | 9,060 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $230 | 28,345 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $231 | 17,740 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $231 | 28,063 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $231 | 17,877 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $231 | 4,133 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $232 | 16,461 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $232 | 16,588 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $232 | $231,459 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $233 | 17,119 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $233 | 2,815 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $234 | 18,248 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $234 | 12,963 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $234 | 11,687 | 0.0% |
| Rite AID Corp | COM | 767754104 | $235 | 373,032 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $236 | 11,489 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $237 | 31,006 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $237 | 5,727 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $237 | 4,269 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $238 | 7,766 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $238 | 14,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $240 | 4,832 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $240 | 8,215 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $240 | 18,751 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $241 | 2,844 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $241 | 6,484 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $242 | 7,455 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $243 | 20,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $243 | 5,750 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $243 | 19,184 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $243 | 6,062 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $243 | 4,846 | 0.0% |