Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $460 | 9,542 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $461 | 30,302 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $461 | 3,004 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $464 | 7,192 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $465 | 50,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $466 | 6,402 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $466 | 21,692 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $468 | 3,938 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $470 | 4,616 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $471 | 17,575 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $472 | 22,232 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $474 | 30,557 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $475 | 6,441 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $475 | 10,380 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $476 | 3,676 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $476 | 29,629 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $476 | 9,829 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $476 | 8,001 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $478 | 15,017 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $479 | 28,048 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $479 | 13,247 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $480 | 6,909 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $481 | 11,697 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $481 | 11,440 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $486 | 14,016 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $489 | 12,820 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $490 | 6,480 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $491 | 18,661 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $492 | 1,536 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $493 | 18,371 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $494 | 9,671 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $494 | 15,364 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $496 | 9,641 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $497 | 9,202 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $497 | 12,569 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $498 | 977 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $499 | 5,459 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $499 | 15,152 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $499 | 12,581 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $500 | 13,159 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $501 | 15,643 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $501 | 6,063 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $502 | 24,890 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $508 | 9,915 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $508 | 10,042 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $509 | 9,119 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $509 | 10,333 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $511 | 6,920 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $511 | 11,405 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $515 | 4,733 | 0.0% |