Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $315 | 10,105 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $316 | 27,286 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $317 | 5,319 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $317 | 15,460 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $317 | 32,670 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $318 | 10,432 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $319 | 3,324 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $319 | 4,714 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $320 | 26,466 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $320 | 9,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $320 | 14,294 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $321 | 37,231 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $321 | 4,248 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $321 | 9,965 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $323 | 2,654 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $325 | 35,045 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $325 | 11,862 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $326 | 9,783 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $326 | 9,499 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $326 | 7,562 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $327 | 332,818 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $327 | 3,432 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $329 | 3,599 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $330 | 23,826 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $330 | 8,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $330 | 19,864 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $331 | 7,384 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $331 | 23,781 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $332 | 14,290 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $334 | 33,028 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $334 | 10,393 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $335 | 6,759 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $336 | 11,581 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $337 | 7,665 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $337 | 9,293 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $337 | 18,858 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $338 | 3,859 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $338 | $337,788 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $339 | 24,504 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $339 | 49,248 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $340 | 9,309 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $341 | 10,173 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $341 | 12,481 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $342 | 13,872 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $342 | 33,242 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $344 | 6,918 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $344 | 11,409 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $344 | 7,055 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $344 | 35,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $344 | 3,833 | 0.0% |