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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $419 | 6,625 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $419 | 11,302 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $419 | 28,556 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $420 | 7,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $423 | 13,388 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $425 | 69,917 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $425 | 9,856 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $425 | 12,152 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $425 | 9,604 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $425 | 15,417 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $425 | 30,961 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $426 | 48,225 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $427 | 18,197 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $427 | 40,963 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $429 | 44,939 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $429 | 39,488 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $432 | 10,578 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $433 | 9,576 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $434 | 8,203 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $435 | 27,703 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $436 | 27,346 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $436 | 3,964 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $436 | 14,395 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $437 | 19,720 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $437 | 13,658 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $437 | 27,706 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $437 | 31,577 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $438 | 18,668 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $438 | 27,921 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $438 | 7,838 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $439 | 4,956 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $439 | 26,798 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $440 | 30,684 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $441 | 19,595 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $442 | 5,672 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $442 | 20,399 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $442 | 34,118 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $442 | 19,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $443 | 18,074 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $443 | 45,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $444 | 4,359 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $445 | 32,288 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $447 | 18,314 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $447 | 5,869 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $447 | 10,164 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $448 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $451 | 8,148 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $453 | 14,277 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $455 | $454,832 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $456 | 5,936 | 0.0% |