Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $305 | 18,950 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $305 | 10,873 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $306 | 18,704 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $306 | 12,540 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $306 | 1,405 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $307 | 9,938 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $307 | 19,997 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $308 | 13,545 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $309 | 3,981 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $310 | 28,397 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $311 | 10,195 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $311 | 7,502 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $312 | 12,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $312 | 8,521 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $312 | 5,204 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $312 | 14,704 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $313 | 10,829 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $313 | 24,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $313 | 2,132 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $313 | 2,437 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $314 | 31,647 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $314 | 5,569 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $314 | 48,958 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $315 | 22,541 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $316 | 5,742 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $316 | 15,236 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $318 | 31,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $319 | 12,343 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $319 | 6,323 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $320 | 4,106 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $320 | 4,070 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $320 | 1,484 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $321 | 2,116 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $321 | 5,845 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $321 | 1,337 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $322 | 2,206 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $324 | 7,864 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $324 | 44,966 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $324 | 9,264 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $325 | 5,087 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $325 | 30,914 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $329 | 6,077 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $330 | 22,287 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $330 | 10,035 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $331 | 2,849 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $331 | 3,509 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $331 | 18,349 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $332 | 10,915 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $332 | 2,763 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $333 | 8,230 | 0.0% |