Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.3K | 171,197 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.3K | 165,766 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $5.4K | $153,327 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.4K | 480,572 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5K | 23,012 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5K | 295,766 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 82,960 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.5K | $123,117 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 147,171 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.6K | 173,104 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.6K | 147,588 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $5.6K | 116,502 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 28,346 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5.6K | 6,050,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 62,043 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5.6K | 60,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 32,293 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | $60,757 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $5.7K | $284,143 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 52,087 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.7K | 119,898 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.7K | 157,174 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.8K | 130,639 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.8K | 237,008 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 133,246 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.8K | 5,165,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 34,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.8K | 96,992 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $5.8K | 957,937 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.9K | 52,448 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $5.9K | 1,662,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 76,327 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.9K | $42,127 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $5.9K | 2,500,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $5.9K | 762,705 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $5.9K | 78,232 | 0.0% |
| Unit Corp | COM | 909218109 | $6.0K | 419,206 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0K | 156,985 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.0K | 123,960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 62,389 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $6.1K | 57,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.1K | 180,727 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 85,301 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1K | 278,627 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | $40,237 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 77,631 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.2K | 344,923 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.2K | 159,983 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.2K | 174,955 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.2K | 215,498 | 0.0% |