Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $997 | 18,241 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 14,906 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 82,828 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 40,274 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.0K | 20,193 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.0K | 155,056 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0K | 9,605 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.0K | 56,125 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 52,828 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.0K | 50,748 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.0K | 79,446 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 9,992 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 18,938 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.0K | 172,623 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 23,211 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $1.0K | 108,200 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.0K | 31,946 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 13,857 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $1.0K | 82,097 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.0K | 54,164 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.0K | 45,021 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 28,958 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.0K | 56,812 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0K | 46,983 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 19,107 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.1K | 122,257 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.1K | 74,368 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1K | 52,365 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.1K | 51,973 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 65,531 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 16,691 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 16,387 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.1K | 23,585 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 14,441 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 100,289 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1K | 110,794 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $1.1K | 156,468 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 32,313 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 95,219 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 61,377 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,092 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1K | 128,187 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 64,145 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 84,488 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 17,068 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 26,110 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1K | 20,628 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 203,625 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 92,678 | 0.0% |