Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $39 | 1,175 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $39 | 407 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $39 | 4,915 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $39 | 4,166 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $39 | 624 | 0.0% |
| Eaton Vanc(ETO) | COM | 27828U106 | $39 | 1,615 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $39 | 868 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $39 | 5,100 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $39 | 1,058 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $39 | 971 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $39 | 443 | 0.0% |
| Sothebys | COM | 835898107 | $40 | 1,048 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $40 | 1,527 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $40 | 1,128 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $40 | 448 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $40 | 4,242 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $40 | 2,026 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40 | 10,035 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $40 | 2,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $40 | 1,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $40 | 1,902 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $40 | 1,997 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $41 | 2,000 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $41 | 3,019 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $41 | 826 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $41 | 1,598 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $41 | 2,186 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $41 | 4,642 | 0.0% |
| Invesco EX(PBW) | Common Stock | 46137V134 | $41 | 1,528 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $41 | 3,446 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $41 | 2,147 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $41 | 950 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $41 | 895 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $41 | 2,617 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE E | 464288620 | $41 | 741 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $42 | 426 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $42 | 2,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $42 | 3,540 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $42 | 407 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $42 | 6,678 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42 | 568 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42 | 5,055 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $42 | 1,721 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42 | 2,000 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $42 | 2,232 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $42 | 8,844 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $42 | 2,012 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43 | 2,054 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $43 | 2,028 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $43 | 1,257 | 0.0% |