Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $139 | 9,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $140 | 1,512 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $140 | 1,783 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $140 | 2,238 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $141 | 2,261 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $141 | 6,476 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $142 | 2,740 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $142 | 7,918 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $143 | 9,052 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $143 | 1,189 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $143 | 2,832 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $143 | 14,316 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $144 | 694 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $144 | 3,184 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $145 | 1,377 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $146 | 6,398 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $146 | 3,502 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $147 | 797 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $149 | 14,406 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $149 | 1,978 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $149 | 15,678 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $149 | 3,358 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $149 | 983 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $150 | 14,758 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $150 | 929 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $150 | 3,881 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $151 | 3,998 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $151 | 2,153 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $151 | 1,210 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $151 | 4,262 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $152 | 2,417 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $152 | 43,983 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $152 | 12,603 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $152 | 21,769 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $152 | 4,572 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $152 | 4,815 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $153 | 12,383 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $155 | 7,086 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $156 | 20,026 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $156 | 1,714 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $156 | 878 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $156 | 5,335 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $157 | 3,787 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $157 | 6,250 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $158 | 6,654 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $158 | 4,313 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $159 | 2,190 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $159 | 11,488 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $160 | 1,971 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $161 | 5,500 | 0.0% |