Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $363 | 40,831 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $363 | 5,630 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $364 | 7,922 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $365 | 7,172 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $365 | 11,796 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $366 | 7,835 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $366 | 36,662 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $366 | 29,048 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $366 | 9,120 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $367 | 14,693 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $367 | 24,791 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $369 | 10,350 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $370 | 2,855 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $370 | 14,038 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $370 | 23,099 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $370 | 3,939 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $370 | 18,192 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $371 | 3,084 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $371 | 4,137 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $372 | 8,116 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $373 | 9,850 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $373 | 9,639 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $373 | 90,370 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $373 | 19,250 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $373 | 40,290 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $374 | 3,705 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $374 | 5,542 | 0.0% |
| Colfax Corp | COM | 194014106 | $374 | 13,398 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $374 | 38,369 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $375 | 18,670 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $375 | 3,628 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $376 | 4,759 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $378 | 31,555 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $378 | 12,592 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $380 | 27,377 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $381 | 26,281 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $381 | 20,082 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $381 | 3,918 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $381 | 6,239 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $381 | 5,296 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $383 | 13,437 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $384 | 20,273 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $384 | 12,298 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $385 | 4,275 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $385 | 16,185 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $385 | 10,864 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $389 | 14,937 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $392 | 6,025 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $394 | 3,496 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $396 | 47,412 | 0.0% |