Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $650 | 6,152 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $652 | 24,761 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $656 | 10,180 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $656 | 33,480 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $656 | 32,207 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $657 | 51,096 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $657 | 50,927 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $657 | 36,684 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $660 | 21,758 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $660 | 33,778 | 0.0% |
| CRH PLC | ADR | 12626K203 | $661 | 21,042 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $663 | 18,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $664 | 47,062 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $666 | 26,834 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $667 | 28,451 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $667 | 12,127 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $669 | 50,991 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $669 | 42,629 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $670 | 11,929 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $670 | 4,718 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $671 | 23,034 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $672 | 20,057 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $672 | 11,479 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $673 | 29,449 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $676 | 15,475 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $677 | 23,781 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $677 | 13,616 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $677 | 39,136 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $678 | 9,682 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $678 | 10,955 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $682 | 8,840 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $683 | 3,810 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $685 | 7,225 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $687 | 18,180 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $687 | 29,476 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $690 | 12,373 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $692 | 10,550 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $695 | 54,137 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $696 | 37,360 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $700 | 22,969 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $700 | 45,239 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $701 | 30,930 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $701 | 28,660 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $701 | 5,134 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $703 | 106,359 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $703 | 53,773 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $704 | 19,675 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $704 | 14,942 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $704 | 17,292 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $705 | 15,318 | 0.0% |