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 |
|---|---|---|---|---|---|
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $247 | 29,818 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $247 | 10,118 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $247 | 30,391 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $247 | 4,229 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $248 | 4,593 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $248 | 6,269 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $248 | 8,112 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $249 | 9,537 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $249 | 16,248 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $249 | 2,578 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $250 | 15,131 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $250 | 15,100 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $250 | 9,429 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $250 | 13,449 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $250 | 14,650 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $251 | 8,368 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $252 | 23,224 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $252 | 2,779 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $252 | 4,262 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $252 | 16,914 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $253 | 13,493 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $253 | 2,834 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $253 | 5,033 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $255 | 25,517 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $257 | 11,266 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $257 | 19,437 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $257 | 5,124 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $257 | 12,550 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $257 | 8,524 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $258 | 2,329 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $259 | 3,234 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $259 | 23,212 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $259 | 7,137 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $259 | 17,740 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $260 | 4,249 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $260 | 133,881 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $260 | 4,313 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $261 | 25,740 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $261 | 8,542 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $261 | 34,458 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $262 | 10,119 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $262 | 19,763 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $262 | 12,700 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $263 | 4,133 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $264 | 18,665 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $264 | 15,317 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $264 | 4,846 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $264 | 5,733 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $265 | 13,749 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $265 | 26,600 | 0.0% |