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 |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $706 | 13,553 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $711 | 9,123 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $712 | 6,285 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $715 | 15,041 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $716 | 15,746 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $716 | 30,450 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $718 | 66,143 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $719 | 6,053 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $724 | 61,856 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $725 | 12,477 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $728 | 9,827 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $729 | 150,949 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $735 | 50,249 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $737 | 58,761 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $739 | 4,711 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $740 | 8,770 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $742 | 15,023 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $744 | 22,342 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $746 | 135,869 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $748 | 28,736 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $751 | 52,274 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $751 | 27,401 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $752 | 19,940 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $752 | 15,069 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $754 | 28,389 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $755 | 8,008 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $757 | 8,739 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $759 | 70,946 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $760 | 6,041 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $762 | 35,234 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $762 | 31,390 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $763 | 20,092 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $768 | 105,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $770 | 23,911 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $771 | 6,516 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $773 | 53,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $774 | 15,741 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $775 | 9,444 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $775 | 184,522 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $778 | 56,560 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $778 | 32,792 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $779 | 2,101 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $780 | 33,190 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $780 | 29,510 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $781 | 31,665 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $784 | 14,376 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $785 | 283 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $785 | 21,229 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $786 | 26,658 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $786 | 11,327 | 0.0% |