Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $273 | 2,605 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $273 | 58,051 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $274 | 4,146 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $276 | 2,171 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $276 | 12,337 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $277 | 10,397 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $277 | 2,318 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $278 | 6,323 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $278 | 4,234 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $279 | 10,996 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $280 | 19,319 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $281 | 9,757 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $281 | 989 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $283 | 9,391 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $285 | 14,704 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $285 | 9,607 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $286 | 15,823 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $286 | 80,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $286 | 21,199 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $287 | 4,267 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $287 | 31,500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $287 | 1,434 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $288 | 32,312 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $289 | 22,287 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $289 | 12,247 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $290 | 2,421 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $290 | 15,250 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $291 | 4,776 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $291 | 3,095 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $291 | 8,758 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $291 | 15,104 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $292 | 11,069 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $292 | 5,599 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $293 | 4,068 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $294 | 11,430 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $294 | 7,666 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $295 | 17,833 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $296 | 8,969 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $296 | 5,270 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $296 | 29,790 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $298 | 3,838 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $299 | 4,235 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $299 | 11,827 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $299 | 5,686 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $300 | 4,871 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300 | 4,988 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $300 | 5,685 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $302 | 9,756 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $302 | 22,851 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $303 | 3,250 | 0.0% |