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 |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $374 | 67,061 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $375 | 20,929 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $375 | 17,169 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $376 | 8,438 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $377 | 5,270 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $377 | 6,435 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $378 | 13,534 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $379 | 9,329 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $379 | 67,857 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $381 | 9,426 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $381 | 5,239 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $381 | 15,223 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $382 | 7,788 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $384 | 9,350 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $385 | 14,794 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $386 | 16,285 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $389 | 10,560 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $390 | 24,496 | 0.0% |
| Colfax Corp | COM | 194014106 | $391 | 13,180 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $392 | 18,539 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $392 | 9,366 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $393 | 33,625 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $393 | 3,081 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $393 | 25,027 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $394 | 23,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $394 | 29,480 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $395 | 8,878 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $395 | 29,657 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $396 | 24,397 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $397 | 3,566 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $397 | 28,380 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $398 | 7,913 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $398 | 72,753 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $400 | 11,109 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $400 | 6,611 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $400 | 5,701 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $401 | 3,860 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $402 | 31,277 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $406 | 19,988 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $407 | 13,162 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $408 | 20,684 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $408 | 12,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $409 | 9,757 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $409 | 35,807 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $412 | 17,410 | 0.0% |
| Momo Inc | ADR | 60879B107 | $413 | 10,750 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $413 | 35,795 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $413 | 7,067 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $414 | 36,931 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $418 | 32,857 | 0.0% |