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 |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $266 | 17,579 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $267 | 3,912 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $267 | 27,580 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $267 | 6,401 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $267 | 2,796 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $268 | 14,371 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $269 | 31,006 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $269 | 112,849 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $269 | 19,235 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $270 | 22,603 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $271 | 15,969 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $272 | 129,850 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $272 | 6,762 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $273 | 9,312 | 0.0% |
| Switch Inc | CL A | 87105L104 | $273 | 26,452 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $273 | 19,582 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $274 | 10,472 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $274 | 28,233 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $277 | 15,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $277 | 4,001 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $278 | 3,782 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $278 | 9,390 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $278 | 27,678 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $279 | 53,964 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $280 | 23,300 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $280 | 13,576 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $282 | $281,477 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $282 | 9,446 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $283 | 12,837 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $284 | 25,327 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $284 | 17,756 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $285 | 12,754 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $285 | 7,137 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $286 | 7,880 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $286 | 16,462 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $288 | 51,178 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $288 | 9,293 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $288 | 47,179 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $289 | 2,845 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $290 | 36,160 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $290 | 23,272 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $290 | 12,700 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $290 | 11,232 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $291 | 2,510 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $291 | 9,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $292 | 6,485 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $292 | 21,957 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $292 | 13,431 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $292 | 30,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $293 | 11,330 | 0.0% |