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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 154,823 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 131,990 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.0K | 236,228 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.0K | 52,819 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 164,201 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 97,893 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.0K | 299,077 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 176,122 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.1K | 101,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.1K | 75,824 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 423,944 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1K | 98,339 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.1K | 88,816 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.2K | 270,802 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.2K | 247,623 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.2K | 47,560 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 39,175 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 41,040 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.3K | 275,005 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3K | 36,898 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 132,593 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.3K | 34,594 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.3K | 105,317 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.3K | 41,223 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 71,029 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 20,118 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.4K | 139,862 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 26,846 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $5.4K | 443,609 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.4K | 139,106 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.4K | 120,529 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.4K | 953,164 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.4K | 81,029 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 115,972 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4K | 165,051 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.4K | 448,404 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 51,944 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.5K | 223,958 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 150,568 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.5K | 233,216 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 33,918 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 134,053 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.6K | 375,387 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.6K | 125,122 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.6K | 97,684 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 205,508 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.6K | 51,254 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.6K | 47,618 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 94,478 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.6K | 103,344 | 0.0% |