Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | Common Stock | 92531L207 | $451 | 20,152 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $451 | 24,723 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | Common Stock | 36268W100 | $452 | 73,408 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $453 | 8,310 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $453 | 9,406 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $454 | 10,315 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $455 | 41,294 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $456 | 23,064 | 0.0% |
| MDC Partners Inc CL A(MDCA) | Common Stock | 552697104 | $457 | 175,238 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $458 | 12,043 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $459 | 10,030 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $461 | 16,941 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $461 | 78,265 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $461 | 6,943 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $461 | 7,688 | 0.0% |
| Bridgepoint Education | Common Stock | 10807M105 | $462 | 65,888 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $463 | 35,996 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $464 | 18,080 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $467 | 26,931 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $467 | 7,152 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $470 | 8,284 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $472 | 5,683 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $472 | 18,837 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $473 | 8,510 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $474 | 6,581 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | ETF/Closed End- | 27828Q105 | $474 | 37,765 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $474 | 44,427 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $475 | 30,169 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $475 | 33,504 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $475 | 11,693 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $475 | 15,845 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $476 | 40,209 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $476 | 9,604 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $477 | 5,575 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $478 | 4,772 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $478 | 14,849 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $478 | 3,038 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $480 | 11,461 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | Common Stock | 829226109 | $480 | 18,220 | 0.0% |
| Tortoise Midstream Enrgy | ETF/Closed End | 89148B101 | $481 | 39,227 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $481 | 10,995 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $481 | 56,460 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $482 | 41,110 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $482 | 12,543 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $482 | 44,353 | 0.0% |
| Grifols ADR 1/2 B New(GRFS) | Common Stock | 398438408 | $484 | 26,348 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $486 | 26,559 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $486 | 52,400 | 0.0% |
| Brixmor Property GRP Inc(BRX) | Common Stock | 11120U105 | $486 | 33,109 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $486 | 61,297 | 0.0% |