Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $233 | 3,617 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $234 | 13,578 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $234 | 4,275 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $235 | 17,244 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $235 | 25,030 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $235 | 11,999 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $235 | 14,077 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $236 | 3,143 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $238 | 8,395 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $238 | 24,339 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $239 | 9,936 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $239 | 12,677 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $240 | 6,369 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $240 | 2,410 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $240 | 15,631 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $241 | 11,750 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $242 | 13,091 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $242 | 18,050 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $243 | 12,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $243 | 4,549 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $243 | 4,825 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $243 | 4,660 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $244 | 2,155 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $244 | 2,185 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $245 | 5,555 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $245 | 17,418 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $245 | 10,756 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $245 | 6,928 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $245 | 9,530 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $246 | 9,579 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $246 | 2,135 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246 | 8,453 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $248 | 9,935 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $248 | 5,883 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $248 | 1,609 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $248 | 6,374 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $249 | 10,689 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $249 | 7,641 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $250 | 3,152 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $250 | 3,546 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $250 | 5,480 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $250 | 9,205 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $250 | 1,914 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $250 | 16,097 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $251 | 95,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $253 | 4,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $253 | 6,005 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $255 | 42,875 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $255 | 17,347 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $256 | 1,426 | 0.0% |