Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3K | 148,222 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 26,296 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 70,438 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 23,245 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 11,882 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 47,132 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 36,425 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 58,718 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 134,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 51,373 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 68,588 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 74,152 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 29,907 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.6K | 374,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 34,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 45,153 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 8,122 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 48,903 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 110,551 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 122,196 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 18,741 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 27,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,391 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 212,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 96,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,533 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 55,005 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 161,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,397 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $4.0K | 111,619 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 57,991 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.0K | 25,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,567 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 47,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 143,399 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.6K | 422,026 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.6K | 195,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,376 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 42,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 119,526 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $5.2K | 354,375 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $5.7K | 1,185,244 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $5.9K | 553,650 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6.4K | 626,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 77,217 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.9K | 321,374 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $8.1K | 370,821 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $8.1K | 578,021 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $8.6K | 609,709 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $8.7K | 607,446 | 0.0% |