Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $440 | 7,257 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $440 | 12,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $442 | 3,883 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $444 | 53,753 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $449 | 10,430 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $462 | 20,179 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $465 | 823 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $466 | 24,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $477 | 6,619 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $480 | 4,667 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $488 | 16,545 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $488 | 15,180 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $489 | 14,318 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $493 | 41,405 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $498 | 11,051 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $506 | 26,771 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $508 | 4,664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $508 | 4,662 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $509 | 25,184 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $515 | $5,490,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $523 | 3,656 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $532 | 14,086 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533 | 8,174 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $535 | 32,414 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $537 | 7,522 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $540 | 23,939 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $542 | 11,244 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $546 | 4,154 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $552 | 39,526 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $558 | 4,351 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $563 | 14,470 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $564 | 237,026 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $575 | 58,051 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $576 | 5,572 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $578 | 18,694 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $578 | 21,425 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $583 | 22,009 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $585 | 13,875 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $588 | 5,753 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $589 | 35,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $595 | 8,588 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $602 | 6,181 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $611 | 22,997 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $612 | 15,113 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $614 | 8,117 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $625 | 11,570 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $625 | 17,318 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $626 | 13,095 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $627 | 12,430 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $633 | 12,954 | 0.0% |