Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 78,268 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 17,865 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 224,967 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5K | 82,726 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 23,433 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 92,210 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 30,287 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 75,206 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 33,328 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 27,412 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,632 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 49,005 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 43,720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 27,463 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 33,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,939 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.7K | 91,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,421 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 49,607 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 86,876 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,028 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 36,524 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,790 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7K | 101,216 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 20,861 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,465 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 49,045 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,529 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 53,583 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.8K | 80,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 20,013 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 65,307 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 40,093 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9K | 196,952 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 59,243 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 16,635 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 133,982 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 106,879 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9K | 40,330 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 29,916 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 40,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 44,919 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 95,831 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 33,175 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 32,830 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 19,353 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 121,769 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 13,431 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,419 | 0.0% |