Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Midstream Partners LPA | COM UNIT REPST | 65506L105 | $371 | 15,355 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $371 | 31,937 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $372 | 19,267 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $373 | 29,128 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $373 | 30,766 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $373 | 1,305 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $373 | 22,278 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $373 | 10,876 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $375 | 10,964 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $377 | 5,281 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $377 | 21,723 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $378 | 3,662 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $378 | 11,472 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $379 | 16,376 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $379 | 13,976 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $381 | 4,919 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $381 | 461,438 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $382 | 14,686 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $383 | 2,795 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $383 | 32,812 | 0.0% |
| Switch Inc | CL A | 87105L104 | $384 | 24,602 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $385 | 7,853 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $386 | 8,385 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $387 | 12,312 | 0.0% |
| Cimpress N V(CMPR)A | SHS EURO | N20146101 | $389 | 2,944 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $391 | 25,043 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $391 | 6,025 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $392 | 19,538 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $393 | 4,097 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $395 | 30,156 | 0.0% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $395 | 18,367 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $395 | 39,798 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $396 | 2,444 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $396 | 9,474 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $396 | 7,898 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $397 | 48,498 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 4,724 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $399 | 60,186 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $399 | 11,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $400 | 5,657 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $400 | 9,795 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $401 | 10,539 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $403 | 19,933 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $405 | 36,549 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $405 | 5,094 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $406 | 8,755 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $406 | 30,470 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $406 | 4,431 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $409 | 51,161 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $410 | 26,569 | 0.0% |