Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $201 | 9,432 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $202 | 11,870 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $202 | 155 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $203 | 10,716 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 5,317 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $204 | 23,875 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $204 | 2,492 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $205 | 5,685 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $205 | 4,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $206 | 10,940 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $207 | 4,518 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $207 | 7,305 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $208 | 11,606 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $208 | 1,250 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $208 | 5,790 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $208 | 10,753 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $208 | 10,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $208 | 6,350 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $209 | 306 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $212 | 6,129 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212 | 5,762 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $213 | 10,825 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $213 | 41,264 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $214 | 4,643 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $214 | 7,105 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214 | 1,137 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $215 | 5,571 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $216 | 7,854 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $216 | 2,031 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $217 | 23,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $217 | 4,260 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $218 | 8,080 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $218 | 8,748 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $218 | 2,575 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $219 | 27,204 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $219 | 7,193 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $219 | 10,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $220 | 2,899 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $220 | 3,775 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $220 | 14,903 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $220 | 3,601 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $222 | 1,704 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $223 | 12,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $223 | 2,655 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $227 | 12,684 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $227 | 8,201 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $228 | 1,934 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $228 | 21,840 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $228 | 7,162 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $228 | 12,680 | 0.0% |