Form f13t for CIK:1633624

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
03.08.2018 URBAN EDGE P 714 31211 SH COMMON STOCK 31211 0 0
03.08.2018 ARGAN INC 709 17306 SH COMMON STOCK 17306 0 0
13.05.2015 Emergent Biosolutions 241 8374 SH COM 8374 0 0
13.05.2015 Avago Technologies Ltd 773 6085 SH COM 6085 0 0
12.02.2015 Avanir Pharmaceuticals-A 1758 103736 SH CL A NEW 103736 0 0
13.05.2015 Kroger 721 9406 SH COM 9406 0 0
03.08.2018 TEVA PHARM-ADR 720 29587 SH COMMON STOCK 29587 0 0
21.04.2020 Pioneer High Income Trust 79 12270 SH CLOSED END FUNDS 12270 0 0
29.10.2018 PIMCO 05 Year High Yield Corporate Bond Index 503 5000 SH ETF 5000 0 0
20.05.2020 Pioneer High Income Trust 79 12270 SH CLOSED END FUNDS 12270 0 0
13.05.2015 XPO Logistics 227 5000 SH COM 5000 0 0
29.10.2018 Invesco BulletShares 2021 High Yield Corporate 248 10000 SH ETF 10000 0 0
16.01.2020 MASTERCARD INC 60 200 SH COM 200 0 0
13.05.2015 Stryker 231 2500 SH COM 2500 0 0
29.10.2018 RealPage Inc 132 2000 SH COM 2000 0 0
03.08.2018 MERCURY GEN CORP 692 15192 SH COMMON STOCK 15192 0 0
30.10.2019 Asbury Automotive Group Inc 61 600 SH COM 600 0 0
13.05.2015 Pool 230 3300 SH COM 3300 0 0
03.08.2018 OFFICE DEPOT INC 627 245804 SH COMMON STOCK 245804 0 0
10.05.2019 iShares iBoxx High Yield Corp Bd ETF 16911 195565 SH ETF 195565 0 0
01.05.2018 EPAM SYSTEMS INC 3733 32598 SH COM 98092 0 0
21.04.2020 BNY Mellon High Yield Strategies Fund 80 35338 SH CLOSED END FUNDS 35338 0 0
03.08.2018 RENT-A-CENTER 706 47989 SH COMMON STOCK 47989 0 0
03.08.2018 COOPER TIRE & RU 693 26359 SH COMMON STOCK 26359 0 0
29.10.2018 Endo International PLC 197 11700 SH COM 11700 0 0
06.02.2018 MGM Resorts International 80 2400 SH COM 2400 0 0
05.08.2019 SERVICEMASTER GLOBAL 247 4700 SH COM 4700 0 0
13.05.2015 Cintas 220 2700 SH COM 2700 0 0
13.05.2015 Centene 721 10198 SH COM 10198 0 0
06.02.2018 CDW 236 3400 SH COM 3400 0 0
03.08.2018 Tanger Factory Outlet Centers Inc 35 1500 SH REIT 1500 0 0
10.11.2015 Ryanair Holdings PLC-Spon ADR 820 10475 SH COM 10475 0 0
06.02.2018 Bank of America Corp 94 3200 SH COM 3200 0 0
13.05.2015 Texas Instruments 671 11728 SH COM 11728 0 0
20.05.2020 BlackRock Corporate High Yield Fund Inc 82 9278 SH CLOSED END FUNDS 9278 0 0
10.11.2015 Altria Group, Inc. 825 15171 SH COM 15171 0 0
03.08.2018 Prestige Brands Holdings Inc 76 19687 SH COMMON STOCK 19687 0 0
28.07.2020 PRINCIPAL SPECTRUM PREF CAPT SEC INC I 60327 6143257 SH FUND 6143257 0 0
16.01.2020 AMPHENOL CORP 54 500 SH COM 500 0 0
13.05.2015 First Horizon National 342 23921 SH COM 23921 0 0
30.10.2019 BCE INC 1189 24555 SH COM 24555 0 0
12.02.2015 Exact Sciences 1240 45180 SH COM 45180 0 0
29.10.2018 3M Co 126 600 SH COM 600 0 0
03.08.2018 PRETIUM RESOURCE 689 93841 SH COMMON STOCK 93841 0 0
30.10.2019 AFLAC INC 1183 22801 SH COM 22801 0 0
13.05.2015 Jack Henry & Associates 238 3400 SH COM 3400 0 0
06.02.2018 LENNOX INTERNATIONAL INC 638 3063 SH COM 3063 0 0
12.02.2015 Tessera Technologies 2029 56738 SH COM 56738 0 0
13.05.2015 AKORN 233 4900 SH COM 4900 0 0
10.11.2015 Aaron's Inc. 801 11089 SH COM 11089 0 0
03.08.2018 SUPER MICRO COMP 671 28358 SH COMMON STOCK 28358 0 0
13.05.2015 US Concrete 230 6800 SH COM 6800 0 0
13.05.2015 Charles River Laboratories 246 3097 SH COM 3097 0 0
10.05.2019 RECV ALPS RIVERFRONT STR 172 7000 SH FUND 7000 0 0
21.04.2020 Western Asset High Income Fund II Inc 82 16293 SH CLOSED END FUNDS 16293 0 0
03.08.2018 GENWORTH FINANCI 710 157861 SH COMMON STOCK 157861 0 0
29.10.2018 Harley Davidson Inc 127 2800 SH COM 2800 0 0
10.11.2015 Qlik Teachnologies Inc 766 21010 SH COM 21010 0 0
06.02.2018 RECV ARISTA NETWORKS 236 1000 SH COM 1000 0 0
13.05.2015 Isis Pharmaceuticals 210 3300 SH COM 3300 0 0
29.10.2018 First Trust Exchange Traded Fund IV First Trust 478 10000 SH ETF 10000 0 0
16.01.2020 ALPS RIVERFRONT STR 174 7000 SH ETF 7000 0 0
12.02.2015 Nuvasive 1551 32879 SH COM 32879 0 0
13.05.2015 Wabtec 238 2500 SH COM 2500 0 0
13.05.2015 Cooper Companies 720 3842 SH COM 3842 0 0
13.05.2015 ResMed 728 10138 SH COM 10138 0 0
06.02.2018 GENERAC HOLDINGS INC 618 12474 SH COM 12474 0 0
29.10.2018 Procter & Gamble Co The 133 1600 SH COM 1600 0 0
12.02.2015 Enanta Pharmaceuticals 1261 24807 SH COM 24807 0 0
13.05.2015 CH Robinson Worldwide 227 3100 SH COM 3100 0 0
03.08.2018 OWENS & MINOR 703 42058 SH COMMON STOCK 42058 0 0
05.08.2019 ISHARES TRUST AAA 188 3500 SH ETF 3500 0 0
06.02.2018 LPL Financial Holdings 1577 27599 SH COM 27599 0 0
15.01.2019 iShares MBS ETF 51724 494261 SH ETF 494261 0 0
10.11.2015 Heartland Payment Systems Inc 829 13152 SH COM 13152 0 0
06.02.2018 POLARIS INDUSTRIES INC 1551 12507 SH COM 12507 0 0
06.02.2018 Comcast Corp 92 2300 SH COM 2300 0 0
13.05.2015 Webster Financial 725 19565 SH COM 19565 0 0
03.08.2018 American Campus Communities Inc 741 17285 SH REIT 17285 0 0
21.04.2020 Western Asset High Income Opportunity Fund Inc 83 19730 SH CLOSED END FUNDS 19730 0 0
13.05.2015 Tessera Technologies 726 18012 SH COM 18012 0 0
29.10.2018 iShares 05 Year High Yield Corporate Bond ETF 471 10000 SH ETF 10000 0 0
10.11.2015 Quintiles Transnational 772 11102 SH COM 11102 0 0
13.05.2015 Sonic 225 7100 SH COM 7100 0 0
13.05.2015 HCC Insurance Holdings 726 12819 SH COM 12819 0 0
12.02.2015 Universal Insurance Holdings 1018 49777 SH COM 49777 0 0
13.05.2015 Dennys 225 19700 SH COM 19700 0 0
29.10.2018 Visa Inc 1629 10853 SH COM 10853 0 0
06.02.2018 UnitedHealth Group Inc 1678 7612 SH COM 7612 0 0
13.05.2015 Newmarket 729 1525 SH COM 1525 0 0
03.08.2018 General Mills Inc 730 16497 SH COMMON STOCK 16497 0 0
03.08.2018 LEXINGTON REALTY 700 80178 SH COMMON STOCK 80178 0 0
29.10.2018 HUBBELL INC 1475 11043 SH COM 11043 0 0
13.05.2015 Portola Pharmaceuticals 231 6086 SH COM 6086 0 0
13.05.2015 World Fuel Services 716 12464 SH COM 12464 0 0
06.02.2018 ProShares Short VIX ShortTerm Futures ETF 641 5000 SH ETF 5000 0 0
13.05.2015 InterDigital 218 4300 SH COM 4300 0 0
13.05.2015 Amazon com 1191 3200 SH COM 3200 0 0
12.02.2015 Isis Pharmaceuticals 1348 21841 SH COM 21841 0 0
06.02.2018 HESS CORP 1109 23362 SH COM 23362 0 0
28.07.2020 DoubleLine Low Duration Bond Fund 10078 1022156 SH FUND 1022156 0 0
06.02.2018 Marketaxess Hldgs 1577 7816 SH COM 7816 0 0
03.08.2018 DR. REDDY'S LABO 668 20741 SH COMMON STOCK 20741 0 0
13.05.2015 iShares U.S. AER&DEF ETF 4951 40000 SH COM 40000 0 0
13.05.2015 SEI Investments 725 16442 SH COM 16442 0 0
16.01.2020 ISHARES TRUST AAA- 191 3500 SH ETF 3500 0 0
13.05.2015 Fidelity National Info Services 231 3400 SH COM 3400 0 0
30.10.2019 MID-AMERICA APAR 1211 9289 SH COM 9289 0 0
13.05.2015 Humana 714 4009 SH COM 4009 0 0
29.10.2018 INTERCEPT PHARMA 1595 12625 SH COM 12625 0 0
13.05.2015 Covenant Transport-A 209 6300 SH COM 6300 0 0
30.10.2019 SAIA INC 1194 12677 SH COM 12677 0 0
12.02.2015 Papa John's International 1023 18329 SH COM 18329 0 0
06.02.2018 RECV TERADATA 242 6300 SH COM 6300 0 0
01.11.2017 iShares ETF US Basic Materials 2658 27749 SH ETF 27749 0 0
16.01.2020 CYPRESS SEMICONDUCTOR 49 2100 SH COM 2100 0 0
12.02.2015 PTC Therapeutics 1306 25218 SH COM 25218 0 0
10.11.2015 NORWEGIAN CRUISE LINE HOLDINGS 777 13559 SH COM 13559 0 0
06.02.2018 ULTRAPAR PARTICPAC-SPON ADR 1126 49520 SH COM 49520 0 0
10.11.2015 Boyd Gaming Corp 823 50510 SH COM 50510 0 0
05.08.2019 ISHARES NTNL MUNI BN 2255 20000 SH ETF 20000 0 0
13.05.2015 Infinera 244 12400 SH COM 12400 0 0
13.05.2015 Hdfc Bank 224 3800 SH COM 3800 0 0
06.02.2018 TD Ameritrade Holding 1490 29136 SH COM 29136 0 0
03.08.2018 SCORPIO TANKERS 688 244958 SH COMMON STOCK 244958 0 0
21.04.2020 BlackRock Corporate High Yield Fund Inc 82 9278 SH CLOSED END FUNDS 9278 0 0
13.05.2015 Anacor Pharmaceuticals 740 12787 SH COM 12787 0 0
21.04.2020 NUVEEN PREFERRED 3510 239398 SH MUTUAL FUND 239398 0 0
12.02.2015 AmTrust Financial Services 1625 28885 SH COM 28885 0 0
13.05.2015 G-III Apparel Group 727 6458 SH COM 6458 0 0
13.05.2015 Freescale Semiconductor Ltd 778 19075 SH COM 19075 0 0
06.02.2018 RECV STATE UTILITES SELEC 158 3000 SH ETF 3000 0 0
06.02.2018 Vanguard ETF Dividend Appreciation Index 3574 35035 SH ETF 35035 0 0
10.11.2015 Altera Corp. 826 16495 SH COM 16495 0 0
03.08.2018 Diebold Nixdorf Inc 32 2700 SH COMMON STOCK 2700 0 0
05.08.2019 WASTE MANAGEMENT INC 254 2200 SH COM 2200 0 0
03.08.2018 GOPRO INC-CL A 682 105868 SH COMMON STOCK 105868 0 0
30.10.2019 AMERICAN ELECTRI 1223 12987 SH COM 12987 0 0
13.05.2015 FirstMerit 350 18355 SH COM 18355 0 0
30.10.2019 MDC Holdings Inc 1348 31896 SH COM 31896 0 0
12.02.2015 SPDR Consumer Staples Sector 12344 254560 SH SBI CONS STPLS 254560 0 0
05.08.2019 UNITED RENTALS INC 282 2100 SH COM 2100 0 0
30.10.2019 PulteGroup Inc 1301 36174 SH COM 36174 0 0
05.08.2019 MANITOWOC 2808 157779 SH COM 157779 0 0
10.11.2015 Fidelity National Information 815 12154 SH COM 12154 0 0
13.05.2015 Tractor Supply 230 2700 SH COM 2700 0 0
10.11.2015 Royal Caribbean Cruises Ltd. 806 9047 SH COM 9047 0 0
13.05.2015 Amerisource Bergen 3248 28572 SH COM 28572 0 0
16.01.2020 NVR INC 53 14 SH COM 14 0 0
06.02.2018 iShares ETF MSCI USA Momentum Factor 3541 34332 SH ETF 34332 0 0
21.04.2020 PIMCO LONG-TERM CREDIT BOND FD INST 34318 2855054 SH MUTUAL FUND 2855054 0 0
03.08.2018 TEMPUR SEALY INT 649 13501 SH COMMON STOCK 13501 0 0
03.08.2018 Hanesbrands Inc 745 33831 SH COMMON STOCK 33831 0 0
29.10.2018 Five Prime Therapeutics Inc 118 8500 SH COM 8500 0 0
29.10.2018 MERCK CO 1504 21198 SH COM 21198 0 0
01.11.2017 First Trust Preferred Sec Inc ETF 1734 86360 SH ETF 86360 0 0
06.02.2018 Lennar 1911 30321 SH COM 30321 0 0
03.08.2018 EVOLENT HEALTH-A 656 31157 SH COMMON STOCK 31157 0 0
20.05.2020 Wells Fargo Income Opportunities Fund 82 12845 SH CLOSED END FUNDS 12845 0 0
03.08.2018 GRUPO TELEV-ADR 769 40593 SH COMMON STOCK 40593 0 0
29.10.2018 PIMCO High Yield Spectrum Fund Institutional 2851 290568 SH ETF 290568 0 0
13.05.2015 Jazz Pharmaceuticals PLC 247 1428 SH COM 1428 0 0
28.07.2020 PIMCO GLOBAL ADVNTG STRATEGY INSTL 2575 232164 SH FUND 232164 0 0
13.05.2015 Acadia Healthcare Company 243 3400 SH COM 3400 0 0
13.05.2015 Abbott Laboratories 227 4900 SH COM 4900 0 0
13.05.2015 Amdocs 721 13262 SH COM 13262 0 0
03.08.2018 SUPERVALU Inc 731 35619 SH COMMON STOCK 35619 0 0
03.08.2018 KRAFT HEINZ CO/T 713 11353 SH COMMON STOCK 11353 0 0
10.11.2015 Costco Wholesale Corp 828 5725 SH COM 5725 0 0
10.11.2015 BankUnited 169 4729 SH COM 4729 0 0
03.08.2018 CONSOLIDATED COM 685 55455 SH COMMON STOCK 55455 0 0
30.10.2019 DUKE ENERGY CORP 1211 12585 SH COM 12585 0 0
03.08.2018 BOARDWALK PIPELI 542 46603 SH COMMON STOCK 46603 0 0
13.05.2015 City National 343 3853 SH COM 3853 0 0
10.11.2015 CoreSite Realty Corp 855 16617 SH COM 16617 0 0
13.05.2015 McDonald's 1218 12500 SH COM 12500 0 0
30.10.2019 SITEONE LANDSCAP 1111 15248 SH COM 15248 0 0
10.11.2015 Alaska Air Group Inc 835 10515 SH COM 10515 0 0
10.05.2019 Discover Financial Services 4960 69704 SH COM 69704 0 0
06.02.2018 DOVER CORP 643 6371 SH COM 6371 0 0
06.02.2018 iShares US Consumer Goods ETF 152 1200 SH ETF 1200 0 0
01.11.2017 Global X ETF Robotics&Artifcal Intellig 2510 115424 SH ETF 115424 0 0
06.02.2018 iShares Russell 2000 ETF 229 1500 SH ETF 1500 0 0
13.05.2015 United Bankshares 347 9244 SH COM 9244 0 0
03.08.2018 EW SCRIPPS-A 488 36447 SH COMMON STOCK 36447 0 0
03.08.2018 DISH Network Corp 741 22048 SH COMMON STOCK 22048 0 0
13.05.2015 Starbucks 1260 13300 SH COM 13300 0 0
13.05.2015 Proofpoint 720 12164 SH COM 12164 0 0
06.02.2018 Apple Inc 1858 10977 SH COM 10977 0 0
05.08.2019 GRANITE CONSTRUCTION 2666 55318 SH COM 55318 0 0
12.02.2015 Dyax 1151 81878 SH COM 81878 0 0
13.05.2015 Sealed Air 223 4900 SH COM 4900 0 0
03.08.2018 INTERCEPT PHARMA 709 8446 SH COMMON STOCK 8446 0 0
13.05.2015 Intuit 233 2400 SH COM 2400 0 0
03.08.2018 EDISON INTL 715 11303 SH COMMON STOCK 11303 0 0
13.05.2015 Apartment & Management-A 232 5900 SH COM 5900 0 0
06.08.2015 None 0 0 SH None 0 0 0
03.08.2018 CBL & ASSOC PROP 656 117808 SH COMMON STOCK 117808 0 0
13.05.2015 Target 726 8844 SH COM 8844 0 0
29.10.2018 ROYAL CARIBBEAN 1475 11355 SH COM 11355 0 0
03.08.2018 CAMPBELL SOUP CO 769 18965 SH COMMON STOCK 18965 0 0
05.08.2019 ALPS RIVERFRONT STR 174 7000 SH ETF 7000 0 0
13.05.2015 Methode Electronics-A 235 5000 SH COM 5000 0 0
13.05.2015 AmTrust Financial Services 234 4100 SH COM 4100 0 0
30.10.2019 MARTIN MAR MTLS 1211 4472 SH COM 4472 0 0
01.05.2018 FIVE BELOW 4266 58169 SH COM 24991 0 0
03.08.2018 Retail Opportunity Investments Corp 33 1700 SH REIT 1700 0 0
03.08.2018 LEXICON PHARMACE 652 54351 SH COMMON STOCK 54351 0 0
29.10.2018 SVB Financial Group 124 400 SH COM 400 0 0
12.02.2015 JetBlue Airways 2045 128948 SH COM 128948 0 0
13.05.2015 Boise Cascade Co 221 5900 SH COM 5900 0 0
30.10.2019 CMS ENERGY CORP 1222 19098 SH COM 19098 0 0
03.08.2018 AlphaCentric Income Opportunities Fund 85067 6915998 SH OPEN END FUNDS 6915998 0 0
13.05.2015 Service Corp International 710 27239 SH COM 27239 0 0
10.11.2015 Cincinnati Financial Corp. 835 15521 SH COM 15521 0 0
10.05.2019 PIMCO High Yield Fund 77791 885979 SH FUND 885979 0 0
29.10.2018 Viper Energy Partners LP 131 3100 SH COM 3100 0 0
06.02.2018 Consumer Discretionary Select Sector SPDR Fund 3525 35713 SH ETF 35713 0 0
03.08.2018 AK Steel Holding Corp 29 6600 SH COMMON STOCK 6600 0 0
21.04.2020 BlackRock Debt Strategies Fund Inc 81 9638 SH CLOSED END FUNDS 9638 0 0
30.10.2019 NORTHWESTERN COR 1220 16227 SH COM 16227 0 0
03.08.2018 Pitney Bowes Inc 31 3600 SH COMMON STOCK 3600 0 0
03.08.2018 TANGER FACTORY 717 30542 SH COMMON STOCK 30542 0 0
10.11.2015 Ulta Salon, Cosmetics & Frag. 809 4952 SH COM 4952 0 0
03.08.2018 Kinder Morgan Inc/DE 767 43398 SH COMMON STOCK 43398 0 0
13.05.2015 Northrop Grumman 225 1400 SH COM 1400 0 0
30.10.2019 WR BERKLEY CORP 1193 16631 SH COM 16631 0 0
16.01.2020 PIMCO PREFERRED AND CAPITAL SEC FUND 90152 8401871 SH FUND 8401871 0 0
13.05.2015 Lennox International 729 6523 SH COM 6523 0 0
03.08.2018 PROSPECT CAPITAL 696 103705 SH COMMON STOCK 103705 0 0
13.05.2015 Zoetis 231 5000 SH COM 5000 0 0
30.10.2019 APOLLO COMMERCIA 1173 61339 SH COM 61339 0 0
29.10.2018 Newell Brands Inc 112 5500 SH COM 5500 0 0
06.02.2018 BLUEBIRD BIO INC 1764 9906 SH COM 9906 0 0
13.05.2015 Celldex Therapeutics 238 8544 SH COM 8544 0 0
03.08.2018 DEAN FOODS CO 725 68968 SH COMMON STOCK 68968 0 0
13.05.2015 General Dynamics 244 1800 SH COM 1800 0 0
13.05.2015 Dominos Pizza 231 2300 SH COM 2300 0 0
13.05.2015 Darden Restaurants 726 10465 SH COM 10465 0 0
29.10.2018 Envision Healthcare Corp 123 2700 SH COM 2700 0 0
21.04.2020 PIMCO High Yield Municipal Bond I 22833 2509067 SH MUTUAL FUND 2509067 0 0
06.02.2018 FLOWSERVE CORP 635 15081 SH COM 15081 0 0
06.02.2018 Robert Half International 3326 59876 SH COM 59876 0 0
10.05.2019 American Express 4540 45193 SH COM 45193 0 0
06.02.2018 AETNA INC 1602 8878 SH COM 8878 0 0
10.11.2015 FactSet Research Systems Inc. 828 5184 SH COM 5184 0 0
13.05.2015 Paychex 228 4600 SH COM 4600 0 0
03.08.2018 UNITED THERAPEUT 689 6086 SH COMMON STOCK 6086 0 0
06.02.2018 AMERICAN EXPRESS CO 3194 32157 SH COM 32157 0 0
10.11.2015 Constellation Brands Inc. 817 6527 SH COM 6527 0 0
10.11.2015 Casey's General Stores Inc 797 7747 SH COM 7747 0 0
10.11.2015 Domino's Pizza Inc. 811 7517 SH COM 7517 0 0
28.07.2020 OnTrack Core Fund Investor Class 2223 41890 SH FUND 41890 0 0
06.02.2018 AUTOHOME INC 1911 29549 SH ADR 29549 0 0
05.08.2019 ALLEGION PLC COM 279 2500 SH COM 2500 0 0
06.02.2018 HUMANA INC 1551 6253 SH COM 6253 0 0
21.04.2020 PRINCIPAL SPECTRUM PREF CAPT SEC INC I 35286 3955779 SH CLOSED END FUNDS 3955779 0 0
12.02.2015 Cracker Barrel Old Country Store 2120 15062 SH COM 15062 0 0
06.02.2018 ACCENTURE PLC 2355 15384 SH COM 15384 0 0
13.05.2015 International Paper 233 4200 SH COM 4200 0 0
10.05.2019 RECV INVESCO TR II FNDMNT 177 9500 SH ETF 9500 0 0
10.11.2015 Starbucks Corp. 812 14279 SH COM 14279 0 0
10.11.2015 Sabre Corp 808 29739 SH COM 29739 0 0
03.08.2018 ACADIA REALTY 693 25327 SH COMMON STOCK 25327 0 0
06.02.2018 Toll Brothers 1776 36987 SH COM 36987 0 0
13.05.2015 Automatic Data Processing 231 2700 SH COM 2700 0 0
30.10.2019 Avista Corp 1222 26153 SH COM 26153 0 0
13.05.2015 SPDR SBI Healthcare ETF 6033 83215 SH COM 0 0 0
03.08.2018 PPL CORP 718 25162 SH COMMON STOCK 25162 0 0
13.05.2015 BJ'S Restaurants 222 4400 SH COM 4400 0 0
01.11.2017 ExTrd Concepts Robo Glbl Robotics&Autmtn 2504 64738 SH COM 64738 0 0
03.08.2018 CELGENE CORP 717 9025 SH COMMON STOCK 9025 0 0
03.08.2018 GENESIS ENERGY 697 31813 SH COMMON STOCK 31813 0 0
05.08.2019 CATEPILLAR 3119 71027 SH COM 71027 0 0
28.07.2020 Spectrum Low Volatility Investor 2507 106525 SH FUND 106525 0 0
29.10.2018 AlphaCentric Income Opportunities Fund 13781 1108747 SH COM 1108747 0 0
30.10.2019 MERITAGE HOMES C 1297 18750 SH COM 18750 0 0
10.05.2019 RECV PROSHARES TR II SHT 792 15000 SH ETF 15000 0 0
03.08.2018 TREEHOUSE FOODS 695 13230 SH COMMON STOCK 13230 0 0
16.01.2020 COCA COLA CO 50 900 SH COM 900 0 0
16.01.2020 ALPHA CENTRIC INCOME OPP 36661 2824412 SH FUND 2824412 0 0
10.05.2019 Utilities Select Sector SPDR ETF 63442 1090637 SH ETF 1090637 0 0
01.05.2018 JACK HENRY & ASSOCIATES INC 3871 32002 SH COM 64738 0 0
29.10.2018 Vocera Communications Inc 132 3600 SH COM 3600 0 0
13.05.2015 Atmel 662 80388 SH COM 80388 0 0
10.11.2015 Lennox International Inc 796 7021 SH COM 7021 0 0
06.02.2018 Mastercard Inc 5032 33246 SH COM 33246 0 0
03.08.2018 Healthcare Realty Trust Inc 760 26146 SH REIT 26146 0 0
03.08.2018 MOLSON COORS-B 716 10529 SH COMMON STOCK 10529 0 0
28.07.2020 PIMCO Credit Opportunities Bond Fund 2568 267822 SH FUND 267822 0 0
13.05.2015 Dyax 714 42606 SH COM 42606 0 0
13.05.2015 Fulton Financial 346 28058 SH COM 28058 0 0
28.07.2020 Deer Park Total Return Credit Fnd I 27231 2701507 SH FUND 2701507 0 0
06.02.2018 MAGELLAN HEALTH INC 1559 16152 SH COM 16152 0 0
06.02.2018 Lockheed Martin Corporation 2746 8552 SH COM 8552 0 0
10.05.2019 BioTime INC 430 328202 SH COM 328202 0 0
06.02.2018 COLFAX CORP 649 16379 SH COM 16379 0 0
12.02.2015 Atlas Air Worldwide Holdings 2112 42836 SH COM NEW 42836 0 0
29.10.2018 iShares iBoxx High Yield Corporate Bond ETF 74407 860788 SH ETF 860788 0 0
28.07.2020 PIMCO PREFER CAP 3898 382932 SH FUND 382932 0 0
13.05.2015 Electronic Arts 718 12215 SH COM 12215 0 0
03.08.2018 CIRRUS LOGIC INC 692 18046 SH COMMON STOCK 18046 0 0
29.10.2018 iShares Interest Rate Hedged High Yield Bond ETF 277 3000 SH ETF 3000 0 0
03.08.2018 SPDR S&P 500 ETF Trust 298 1100 SH EXCHANGE TRADED FUNDS 1100 0 0
13.05.2015 Dun & Bradstreet 231 1800 SH COM 1800 0 0
30.10.2019 EASTGROUP PROP 1190 9518 SH COM 9518 0 0
06.02.2018 CIGNA CORP 1565 7707 SH COM 7707 0 0
13.05.2015 Cracker Barrel Old Country Store 723 4755 SH COM 4755 0 0
06.02.2018 Huntington Ingalls Industries 2736 11610 SH COM 11610 0 0
13.05.2015 Western Alliance Bancorp 351 11853 SH COM 11853 0 0
30.10.2019 ALPS RIVERFRONT STR 174 7000 SH COM 7000 0 0
10.11.2015 Extra Space Storage Inc 847 10975 SH COM 10975 0 0
13.05.2015 Science Applications Intn'l Corp 221 4300 SH COM 4300 0 0
06.02.2018 PulteGroup 1781 53570 SH COM 53570 0 0
06.02.2018 Santander Consumer USA Holdings 3660 196510 SH COM 196510 0 0
06.02.2018 MURPHY OIL CORP 1160 37366 SH COM 37366 0 0
29.10.2018 Fidelity National Information Services Inc 120 1100 SH COM 1100 0 0
06.02.2018 PHILLIPS 66 1080 10675 SH COM 10675 0 0
01.05.2018 GRUBHUB INC 4508 44431 SH COM 683816 0 0
03.08.2018 LTC PROPERTIES 718 16798 SH COMMON STOCK 16798 0 0
03.08.2018 CYS INVESTMENTS 717 95570 SH COMMON STOCK 95570 0 0
06.02.2018 VALERO ENERGY CORP 1115 12131 SH COM 12131 0 0
06.02.2018 TECK RESOURCES LIMITED 3399 129913 SH COM 129913 0 0
16.01.2020 NXP SEMICONDUCTORS NV 51 400 SH COM 400 0 0
06.02.2018 Invesco Mortgage Capital 3530 197966 SH ETF 197966 0 0
03.08.2018 ELEC FOR IMAGING 681 20925 SH COMMON STOCK 20925 0 0
13.05.2015 Merrimack Pharmaceuticals 256 21539 SH COM 21539 0 0
10.11.2015 Under Armour Inc. Cl A 786 8126 SH COM 8126 0 0
13.05.2015 Texas Pacific Land Trust 232 1600 SH COM 1600 0 0
05.08.2019 DYCOM 3126 44942 SH COM 44942 0 0
12.02.2015 InterDigital 1181 22331 SH COM 22331 0 0
02.05.2016 Vanguard Total Intl Bond ETF 7090 130 SH COM 130 0 0
06.02.2018 CENTENE CORP 1587 15736 SH COM 15736 0 0
10.11.2015 SS&C Technologies Holdings 822 11742 SH COM 11742 0 0
06.02.2018 PBF ENERGY INC-CLASS A 1128 31817 SH COM 31817 0 0
10.11.2015 Texas Roadhouse Inc - Cl A 815 21917 SH COM 21917 0 0
13.05.2015 Cerner 718 9802 SH COM 9802 0 0
10.05.2019 SPDR Blmbg Barclays High Yield Bd ETF 16911 470144 SH ETF 470144 0 0
13.05.2015 Hanesbrands 723 21581 SH COM 21581 0 0
13.05.2015 Cyberonics 221 3400 SH COM 3400 0 0
16.01.2020 PRINCIPAL PREFERRED SECURITIES FUND 49175 4728363 SH FUND 4728363 0 0
13.05.2015 HCA Holdings 241 3200 SH COM 3200 0 0
30.10.2019 GENERAC HOLDINGS 1198 15197 SH COM 15197 0 0
15.01.2019 iShares JP Morgan USD Emerging Markets Bond ETF 1559 15000 SH ETF 15000 0 0
13.05.2015 Dupont Fabros Technology 232 7100 SH COM 7100 0 0
13.05.2015 Lannett 244 3600 SH COM 3600 0 0
28.07.2020 NUVEEN PREFERRED 3859 239398 SH FUND 239398 0 0
13.05.2015 Omnicare 2755 35757 SH COM 35757 0 0
03.08.2018 TALLGRASS ENERGY 702 31703 SH COMMON STOCK 31703 0 0
13.05.2015 SS&C Technologies Holdings 237 3800 SH COM 3800 0 0
30.10.2019 TerraForm Power Inc 64 3500 SH COM 3500 0 0
13.05.2015 EPAM Systems 715 11673 SH COM 11673 0 0
05.08.2019 GLOBAL PMTS INC COM 260 1600 SH COM 1600 0 0
16.01.2020 LOCKHEED MARTIN CORP 39 100 SH COM 100 0 0
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21.04.2020 PIMCO PREFER & CAP 48935 5350183 SH MUTUAL FUND 5350183 0 0
16.01.2020 FIRST TR EXCHANGE TR 2998 149400 SH ETF 149400 0 0
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29.10.2018 SPDR Bloomberg Barclays Short Term High Yield 497 18000 SH ETF 18000 0 0
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03.08.2018 REGENERON PHARM 739 2143 SH COMMON STOCK 2143 0 0
16.01.2020 DESTRA FLAHERTY AND CRUMRINE 2439 13156 SH FUND 13156 0 0
20.05.2020 Destra Flaherty & Crumrine Preferred and Income 1152 73924 SH OPEN END FUNDS 73924 0 0
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03.08.2018 HCP Inc 781 30253 SH REIT 30253 0 0
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21.04.2020 Destra Flaherty & Crumrine Preferred and Income 1152 73924 SH OPEN END FUNDS 73924 0 0
13.05.2015 Gilead Sciences 241 2456 SH COM 2456 0 0
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20.05.2020 NUVEEN PREFERRED 3510 239398 SH MUTUAL FUND 239398 0 0
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28.07.2020 Destra Flaherty Crumrine Preferred and Income 1272 73925 SH FUND 73925 0 0
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29.10.2018 Dollar Tree Inc 106 1300 SH COM 1300 0 0
28.07.2020 Braddock Multi-Strategy Income Fund 130748 19398853 SH FUND 19398853 0 0
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13.05.2015 Pinnacle Financial Partners 231 5200 SH COM 5200 0 0
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13.05.2015 Actavis PLC 807 2714 SH COM 2714 0 0
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29.10.2018 HUMANA INC 1504 4443 SH COM 4443 0 0
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13.05.2015 Exact Sciences 226 10247 SH COM 10247 0 0
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13.05.2015 VeriSign 726 10844 SH COM 10844 0 0
20.05.2020 PIMCO LONG-TERM CREDIT BOND FD INST 34318 2855054 SH MUTUAL FUND 2855054 0 0
03.08.2018 SIGNET JEWELERS 680 12197 SH COMMON STOCK 12197 0 0
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13.05.2015 Shire Place 244 1021 SH COM 1021 0 0
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06.02.2018 On Assignment 3368 52402 SH COM 52402 0 0
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13.05.2015 V F 233 3100 SH COM 3100 0 0
30.10.2019 INVESCO EXCHNG TRADE 763 30000 SH COM 30000 0 0
06.02.2018 RECV BLACKSTONE MTG 3415 106131 SH COM 106131 0 0
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06.02.2018 TAKE-TWO INTERACTIVE SOFTWRE 1652 15055 SH COM 15055 0 0
05.08.2019 CINTAS CORP 263 1100 SH COM 1100 0 0
12.02.2015 Vanguard Total Intl Bond ETF 7435 140000 SH INTL BD IDX ETF 140000 0 0
06.02.2018 VALE SA 3310 270661 SH COM 270661 0 0
28.07.2020 Cohen Steers Preferred Securities and Income 2672 198929 SH FUND 198929 0 0
13.05.2015 Fiserv 723 9111 SH COM 9111 0 0
30.10.2019 ARCH CAPITAL GRP 1243 29551 SH COM 29551 0 0
30.10.2019 Hawaiian Electric Industries Inc 64 1400 SH COM 1400 0 0
07.01.2021 None 0 0 SH None 0 0 0
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13.05.2015 Investment Technology Group 741 24459 SH COM 24459 0 0
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06.02.2018 iShares ETF SP 500 Value 3368 29484 SH ETF 29484 0 0
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03.08.2018 FRANCESCAS HOLDI 695 92018 SH COMMON STOCK 92018 0 0
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13.05.2015 Integrated Device Technology 634 31668 SH COM 31668 0 0
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03.08.2018 iShares Russell 2000 ETF 311 1900 SH EXCHANGE TRADED FUNDS 1900 0 0
28.07.2020 PIMCO ShortTerm Fund Institutional Class 63418 6458015 SH FUND 6458015 0 0
13.05.2015 ON Semiconductor 689 56864 SH COM 56864 0 0
30.10.2019 LEIDOS HOLDINGS 1252 14721 SH COM 14721 0 0
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13.05.2015 Moody's 724 6978 SH COM 6978 0 0
12.02.2015 EPAM Systems 1447 30297 SH COM 30297 0 0
13.05.2015 Snap-On 730 4962 SH COM 4962 0 0
13.05.2015 Multi Color 236 3400 SH COM 3400 0 0
13.05.2015 Maxim Integrated Products 663 19059 SH COM 19059 0 0
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06.02.2018 RECV STATE TECH SELECT 166 2600 SH COM 2600 0 0
29.10.2018 AlphaCentric Income Opp I 75657 7200320 SH COM 7200320 0 0
13.05.2015 Northwest Biotherapeutics 213 28864 SH COM 28864 0 0
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03.08.2018 GOVERNMENT PROPE 767 48391 SH COMMON STOCK 48391 0 0
06.02.2018 WORLD FUEL SERVICES CORP 1099 39083 SH COM 39083 0 0
15.01.2019 AgeX Therapeutics 210 70122 SH COM 70122 0 0
13.05.2015 Impax Laboratories 726 15487 SH COM 15487 0 0
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21.04.2020 Calamos Convertible Opportunities and Income Fund 79 9477 SH CLOSED END FUNDS 9477 0 0
03.08.2018 CREE INC 615 14798 SH COMMON STOCK 14798 0 0
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20.05.2020 Ivy High Income Opportunities Fund 81 7772 SH CLOSED END FUNDS 7772 0 0
03.08.2018 Edgewell Personal Care Co 771 15274 SH COMMON STOCK 15274 0 0
06.02.2018 JOHNSON & JOHNSON 1766 12640 SH COM 12640 0 0
13.05.2015 Bristol-Myers Squibb 219 3400 SH COM 3400 0 0
13.05.2015 Insmed 252 12102 SH COM 12102 0 0
13.05.2015 Tesaro 723 12600 SH COM 12600 0 0
03.08.2018 LENDINGCLUB CORP 678 178936 SH COMMON STOCK 178936 0 0
03.08.2018 HOUGHTON MIFFLIN 484 63278 SH COMMON STOCK 63278 0 0
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06.02.2018 CME Group 1544 10570 SH COM 10570 0 0
28.07.2020 AlphaCentric Income Opportunities Fund 4508 462314 SH FUND 462314 0 0
06.02.2018 iShares ETF Russell MidCap Growth 3525 29220 SH ETF 29220 0 0
06.02.2018 Microsoft Corp 94 1100 SH COM 1100 0 0
10.11.2015 Stericycle, Inc. 833 5980 SH COM 5980 0 0
10.05.2019 MASTERCARD INCA 5244 22273 SH COM 22273 0 0
10.11.2015 BofI Holding Inc 863 6700 SH COM 6700 0 0
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06.02.2018 DANAHER CORP 594 6395 SH COM 6395 0 0
06.02.2018 Boyd Gaming Corp 88 2500 SH COM 2500 0 0
16.01.2020 VISA INC 57 300 SH COM 300 0 0
29.07.2020 PIMCO Enhanced Short Maturity Active ExchangeTraded Fund 18613 183040 SH ETF 183040 0 0
10.11.2015 New York Community Bancorp Inc 831 45990 SH COM 45990 0 0
30.10.2019 BROOKFIELD ASS 1203 22293 SH COM 22293 0 0
03.08.2018 CACI INTL-A 693 4113 SH COMMON STOCK 4113 0 0
30.10.2019 MIDDLESEX WATER 1237 19009 SH COM 19009 0 0
10.05.2019 BlackRock High Yield Bond Portfolio 76199 10092574 SH FUND 10092574 0 0
03.08.2018 NIELSEN HOLDINGS 711 22990 SH COMMON STOCK 22990 0 0
03.08.2018 BROOKDALE SR 696 76550 SH COMMON STOCK 76550 0 0
30.10.2019 Exponent Inc 63 900 SH COM 900 0 0
03.08.2018 Sally Beauty Holdings Inc 739 43132 SH COMMON STOCK 43132 0 0
03.08.2018 HOME DEPOT INC 1338 6857 SH COMMON STOCK 6857 0 0
13.05.2015 Novavax 223 26912 SH COM 26912 0 0
29.10.2018 JPMorgan High Yield Fund 2341 322025 SH COM 322025 0 0
30.10.2019 COPART INC 1143 14342 SH COM 14342 0 0
01.05.2018 Guggenheim Ultra Short Duration ETF 2496 49700 SH EXCHANGE TRADED FUNDS 115424 0 0
30.10.2019 Taylor Morrison Home Corp 1320 52050 SH COM 52050 0 0
13.05.2015 Cathay General Bancorp 730 25661 SH COM 25661 0 0
03.08.2018 RADIUS HEALTH IN 674 22864 SH COMMON STOCK 22864 0 0
10.11.2015 G-III Apparel Group Ltd 773 12540 SH COM 12540 0 0
13.05.2015 Tesoro 246 2700 SH COM 2700 0 0
06.02.2018 PENTAIR PLC 615 8703 SH COM 8703 0 0
21.04.2020 NUVEEN PREFERRED 3510 239398 SH TOTAL RETURN SWAP 239398 0 0
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29.10.2018 iShares Edge MSCI Min Vol USA ETF 856 15000 SH COM 15000 0 0
29.10.2018 ILLINOIS TOOL WO 1431 10137 SH COM 10137 0 0
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30.10.2019 AlphaCentric Income Opp 2456 190991 SH FUND 190991 0 0
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13.05.2015 Biogen Idec 247 586 SH COM 586 0 0
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30.10.2019 XCEL ENERGY INC 1221 18687 SH COM 18687 0 0
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30.10.2019 WORLD FUEL SVCS 1135 29051 SH COM 29051 0 0
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03.08.2018 PATTERN ENER -A 688 36678 SH COMMON STOCK 36678 0 0
30.10.2019 ISHARES 29969 801111 SH PFF 801111 0 0
28.07.2020 PIMCO Global Bond Opportunities Fund US DollarHedged 2585 249729 SH FUND 249729 0 0
06.02.2018 SANTANDER USA HLDNGS 205 11000 SH COM 11000 0 0
20.05.2020 Western Asset Global High Income Fund Inc 81 10877 SH CLOSED END FUNDS 10877 0 0
06.02.2018 BHP BILLITON LTD-SPON ADR 3347 72786 SH COM 72786 0 0
03.08.2018 WELLTOWER INC 757 12082 SH COMMON STOCK 12082 0 0
30.10.2019 Community Healthcare Trust Inc 62 1400 SH COM 1400 0 0
16.01.2020 PROCTOR AND GAMBLE CO 5 400 SH COM 400 0 0
13.05.2015 Amphenol 230 3900 SH COM 3900 0 0
03.08.2018 Inphi Corp 705 21633 SH COMMON STOCK 21633 0 0
13.05.2015 PrivateBancorp 346 9842 SH COM 9842 0 0
03.08.2018 GNC HOLDINGS INC 607 172422 SH COMMON STOCK 172422 0 0
10.05.2019 Visa 5172 33115 SH COM 33115 0 0
30.10.2019 PROCTER & GAMBLE 1290 10355 SH COM 10355 0 0
13.05.2015 Roper Industries 718 4174 SH COM 4174 0 0
03.08.2018 TUPPERWARE BRAND 729 17672 SH COMMON STOCK 17672 0 0
06.02.2018 Boeing Co/The 2443 10742 SH COM 10742 0 0
13.05.2015 Natus Medical 253 6400 SH COM 6400 0 0
01.11.2017 SPDR SP Regional Banking ETF 5568 98092 SH ETF 98092 0 0
05.08.2019 DEERE AND CO 2500 15088 SH COM 15088 0 0
03.08.2018 ALEXANDER & BALD 534 22730 SH COMMON STOCK 22730 0 0
13.05.2015 Allegiant Travel 716 3726 SH COM 3726 0 0
03.08.2018 LUMBER LIQUIDATO 661 27155 SH COMMON STOCK 27155 0 0
15.01.2019 iShares Short Treasury Bond ETF 14891 135000 SH ETF 135000 0 0
13.05.2015 Lennar 244 4700 SH COM 4700 0 0
13.05.2015 Select Comfort 737 21384 SH COM 21384 0 0
05.08.2019 FAIR ISAAC CORP COM 253 800 SH COM 800 0 0
28.07.2020 PIMCO LONGTERM CREDIT BOND FD INST 19161 1442848 SH FUND 1442848 0 0
03.08.2018 EPR Properties 736 11359 SH REIT 11359 0 0
13.05.2015 Deluxe 249 3600 SH COM 3600 0 0
30.10.2019 EQUITY RESIDENTI 1208 14000 SH COM 14000 0 0
30.10.2019 HARTFORD FINL SV 1205 19941 SH COM 19941 0 0
20.05.2020 Braddock Multi-Strat Income Cl Instl 14008 2751974 SH MUTUAL FUND 2751974 0 0
03.08.2018 PROTHENA CORP PL 689 47232 SH COMMON STOCK 47232 0 0
13.05.2015 Lowe's Companies 1242 16700 SH COM 16700 0 0
06.02.2018 RECV STATE SPDR S&P HOME 177 4000 SH ETF 4000 0 0
16.01.2020 AFLAC INC 48 900 SH COM 900 0 0
20.05.2020 PIMCO High Yield Instl 34628 4394424 SH MUTUAL FUND 4394424 0 0
10.11.2015 SMITH & WESSON HOLDING CORP 796 47176 SH COM 47176 0 0
05.08.2019 BOOZ ALLEN HAMILTON 260 3900 SH COM 3900 0 0
29.10.2018 UNITEDHEALTH GROUP INC 1498 10938 SH COM 10938 0 0
10.11.2015 Snap-On Inc 819 5426 SH COM 5426 0 0
13.05.2015 Nike-B 1284 12800 SH COM 12800 0 0
10.11.2015 O'Reilly Automotive Inc 839 3355 SH COM 3355 0 0
10.11.2015 RenaissanceRE Holdings Ltd 834 7840 SH COM 7840 0 0
10.05.2019 RECV PIMCO ETF TR INVT GR 182 1750 SH ETF 1750 0 0
06.02.2018 PRIMERICA INC 1850 18215 SH COM 18215 0 0
13.05.2015 Celgene 236 2051 SH COM 2051 0 0
06.02.2018 Marriott Vacations Worldwide Corp 81 600 SH COM 600 0 0
10.11.2015 Reynolds American Inc 871 19667 SH COM 19667 0 0
13.05.2015 Cardinal Health 2937 32531 SH COM 32531 0 0
13.05.2015 Delek US Holdings 724 18203 SH COM 18203 0 0
30.10.2019 JOHNSON CONTROLS 1178 26977 SH COM 26977 0 0
30.10.2019 iShares MBS ETF 1083 10000 SH ETF 10000 0 0
29.10.2018 Globus Medical Inc 131 2300 SH COM 2300 0 0
13.05.2015 PacWest Bancorp 355 7567 SH COM 7567 0 0
13.05.2015 Super Micro Computer 196 5900 SH COM 5900 0 0
10.11.2015 Tempur Sealy International Inc 782 10952 SH COM 10952 0 0
06.02.2018 KornFerry International 3190 77088 SH COM 77088 0 0
28.07.2020 PIMCO STRATEGIC BOND FUND INST 2577 241077 SH FUND 241077 0 0
12.02.2015 Sonic 1543 56648 SH COM 56648 0 0
30.10.2019 iShares National Municipal Bond ETF 17987 157647 SH COM 157647 0 0
01.11.2017 iShares ETF MSCI China 1577 24991 SH ETF 24991 0 0
30.10.2019 ADVSHRS NEWFLEET MUL 1359 28000 SH ETF 28000 0 0
30.10.2019 THE BLACKSTONE GROUP INC 63 1300 SH COM 1300 0 0
16.01.2020 VERISIGN INC 58 300 SH COM 300 0 0
12.02.2015 Select Comfort 1529 56561 SH COM 56561 0 0
13.05.2015 Frontier Communications 217 30800 SH COM 30800 0 0
30.10.2019 PIMCO ETF TR INVT GR 192 1750 SH COM 1750 0 0
29.10.2018 HENRY SCHEIN INC 1486 17471 SH COM 17471 0 0
29.10.2018 Braddock MultiStrategy Income Fund 2507 242954 SH COM 242954 0 0
03.08.2018 Pandora Media Inc 710 90102 SH COMMON STOCK 90102 0 0
03.08.2018 B&G Foods Inc 706 23616 SH COMMON STOCK 23616 0 0
06.02.2018 ALTRIA GROUP INC 1586 22204 SH COM 22204 0 0
06.02.2018 Paychex 3373 49539 SH COM 49539 0 0
03.08.2018 PATTERSON COS 692 30514 SH COMMON STOCK 30514 0 0
03.08.2018 L Brands Inc 735 19926 SH COMMON STOCK 19926 0 0
13.05.2015 Bright Horizons Family Solutions 220 4300 SH COM 4300 0 0
12.02.2015 Blackhawk Network Holdings 1215 31302 SH CL A 31302 0 0
30.10.2019 ARES CAPITAL COR 1168 62278 SH COM 62278 0 0
06.02.2018 RECV ALTRIA GROUP 179 2500 SH COM 2500 0 0
28.07.2020 Nuveen Credit Income Fund 2922 433526 SH FUND 433526 0 0
13.05.2015 Mallinckrodt PLC 707 5582 SH COM 5582 0 0
03.08.2018 SPECTRA ENERGY 570 16079 SH COMMON STOCK 16079 0 0
16.01.2020 HONEYWELL INTERNATIONAL 53 300 SH COM 300 0 0
13.05.2015 NewLink Genetics Corp 267 4874 SH COM 4874 0 0
05.08.2019 PIMCO ETF TR INVT GR 188 1750 SH ETF 1750 0 0
05.08.2019 MANPOWERGROUP INC 272 2800 SH COM 2800 0 0
13.05.2015 Incyte 249 2717 SH COM 2717 0 0
10.11.2015 Astoria Financial Corp. 813 50514 SH COM 50514 0 0
13.05.2015 Graham Holdings Co 210 200 SH COM 200 0 0
10.11.2015 Northrop Grumman Corp. 823 4970 SH COM 4970 0 0
13.05.2015 Wyndham Worldwide 226 2500 SH COM 2500 0 0
10.11.2015 AMERCO 805 2045 SH COM 2045 0 0
05.08.2019 VISA INC COM CL A 261 1500 SH COM 1500 0 0
28.07.2020 Angel Oak MultiStrategy Income Fund 10343 1026069 SH FUND 1026069 0 0
03.08.2018 SOUTHWESTRN ENGY 714 134796 SH COMMON STOCK 134796 0 0
03.08.2018 HARLEY-DAVIDSON 661 15703 SH COMMON STOCK 15703 0 0
06.02.2018 Royal Caribbean Cruises Ltd. 72 600 SH COM 600 0 0
13.05.2015 Broadcom 225 5200 SH COM 5200 0 0
13.05.2015 AMAG Pharmaceuticals 235 4300 SH COM 4300 0 0
03.08.2018 FIVE BELOW 393 4017 SH COMMON STOCK 4017 0 0
29.10.2018 MASTERCARD INC A 1506 6776 SH COM 6776 0 0
28.07.2020 Diamond Hill High Yield Fund 3591 331002 SH FUND 331002 0 0
06.02.2018 CRANE CO 648 7258 SH COM 7258 0 0
03.08.2018 Kimco Realty Corp 729 42927 SH REIT 42927 0 0
29.10.2018 BOEING CO THE 1518 4082 SH COM 4082 0 0
06.02.2018 IDEX CORP 607 4597 SH COM 4597 0 0
28.07.2020 PIMCO Enhanced Short Maturity Active ExchangeTraded Fund 18613 183040 SH ETF 183040 0 0
12.02.2015 Ellie Mae 1472 36497 SH COM 36497 0 0
13.05.2015 Expedia 235 2500 SH COM 2500 0 0
10.11.2015 QTS Realty Trust Inc 860 19673 SH COM 19673 0 0
29.07.2020 iShares iBoxx Investment Grade Corporate Bond 674 5000 SH ETF 5000 0 0
13.05.2015 Papa John's International 235 3800 SH COM 3800 0 0
13.05.2015 Cempra 235 6863 SH COM 6863 0 0
13.05.2015 Sirona Dental SYStems 225 2500 SH COM 2500 0 0
05.08.2019 NEW ORIENTAL ED T 285 2900 SH COM 2900 0 0
03.08.2018 QTS REALTY TRU-A 712 18030 SH COMMON STOCK 18030 0 0
12.02.2015 Acadia Healthcare Company 1513 24722 SH COM 24722 0 0
13.05.2015 Medivation 241 1870 SH COM 1870 0 0
10.05.2019 RECV FIRST TR EXCHANGE TR 2848 149400 SH ETF 149400 0 0
21.04.2020 Credit Suisse High Yield Bond Fund 81 44173 SH CLOSED END FUNDS 44173 0 0
13.05.2015 Regeneron Pharmaceutical 259 574 SH COM 574 0 0
20.05.2020 Western Asset High Income Fund II Inc 82 16293 SH CLOSED END FUNDS 16293 0 0
13.05.2015 Dollar Tree 235 2900 SH COM 2900 0 0
03.08.2018 Vornado Realty Trust 748 10114 SH REIT 10114 0 0
12.02.2015 AMAG Pharmaceuticals 1303 30570 SH COM 30570 0 0
06.02.2018 FREEPORT MCMORAN INC 3449 181922 SH COM 181922 0 0
29.10.2018 Invesco BulletShares 2020 High Yield Corporate 438 18000 SH ETF 18000 0 0
03.08.2018 MEDICINES COMP 712 19414 SH COMMON STOCK 19414 0 0