Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $371 | 13,070 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $374 | 32,679 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $375 | 3,533 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $376 | 11,056 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $376 | 12,003 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $377 | 3,594 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $378 | 13,490 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379 | 5,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $379 | 12,883 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $380 | 10,053 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $380 | 32,249 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $380 | 39,087 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $381 | 7,039 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $382 | 17,883 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $383 | 4,255 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $384 | 12,756 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $384 | 4,710 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $386 | 22,765 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $387 | 10,450 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $389 | 20,402 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $390 | 8,491 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $392 | 3,399 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $393 | 5,489 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $393 | 7,251 | 0.0% |
| National Instrs Corp | COM | 636518102 | $393 | 8,840 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $395 | 27,186 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $396 | 4,295 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $396 | 4,360 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $399 | 13,486 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $400 | 3,042 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $401 | 25,243 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $402 | 17,728 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $403 | 6,604 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $404 | 5,513 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $404 | 7,722 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $405 | 2,618 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $406 | 27,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $408 | 40,774 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $409 | 4,461 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $409 | 4,433 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $409 | 9,216 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $410 | 9,665 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $411 | 13,743 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $411 | 10,171 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $412 | 6,893 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $413 | 9,875 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $415 | 22,456 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $416 | 5,738 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $420 | 11,655 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $421 | 15,532 | 0.0% |