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 |
|---|---|---|---|---|---|
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.6K | 109,468 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.6K | 99,110 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 40,829 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 92,524 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $1.6K | 37,185 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.6K | 105,942 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 12,918 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 85,291 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.6K | 69,443 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 42,958 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.6K | 120,760 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 20,354 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 10,228 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 46,600 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.6K | 119,974 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6K | 144,062 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 35,282 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.6K | 161,618 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6K | 34,048 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.6K | 34,803 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6K | 327,197 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 44,102 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 37,713 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.6K | 151,223 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6K | 178,380 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 63,433 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 37,818 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 88,944 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.6K | 8,061 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.6K | 65,969 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 54,868 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.7K | 38,128 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.7K | 16,877 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7K | 80,136 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.7K | 66,281 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7K | 35,421 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 123,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 31,263 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 60,137 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 30,958 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 41,720 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 17,268 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 129,015 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 23,853 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 39,271 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.7K | 53,174 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7K | 53,567 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 58,620 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.7K | 234,411 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,941 | 0.0% |