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 |
|---|---|---|---|---|---|
| Ishs 05YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $732 | 16,438 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $732 | 62,928 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $733 | 22,215 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $733 | 64,155 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $734 | 147,358 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $734 | 11,271 | 0.0% |
| Ares Mgmt Corp A(ARES) | Common Stock | 03990B101 | $736 | 41,400 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $737 | 8,249 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $738 | 88,549 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $742 | 26,294 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $743 | 19,575 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $743 | 9,837 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $745 | 6,210 | 0.0% |
| Pure Storage Inc A(PSTG) | Common Stock | 74624M102 | $746 | 46,367 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $747 | 19,912 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $747 | 7,240 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $748 | 22,564 | 0.0% |
| Turtle Beach Corp New(TBCH) | Common Stock | 900450206 | $750 | 52,550 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $753 | 5,827 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $755 | 5,898 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common Stock | 36473H104 | $755 | 88,559 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $761 | 24,215 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $763 | 52,647 | 0.0% |
| Glbl SP 500 Covered ETF(XYLD) | ETF/Closed End | 37954Y475 | $765 | 17,265 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $765 | 7,432 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $772 | 154,500 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $773 | 33,481 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $776 | 23,499 | 0.0% |
| Maxim Integrated Prods(MXIM) | Common Stock | 57772K101 | $777 | 15,275 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $777 | 10,967 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $778 | 7,509 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $779 | 5,625 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $782 | 60,278 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $783 | 132,559 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $786 | 8,550 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $786 | 21,501 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $789 | 11,834 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $789 | 18,500 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $790 | 19,822 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $791 | 10,024 | 0.0% |
| Innovator IBD Brkout ETF(BOUT) | ETF/Closed End | 45782C763 | $792 | 45,526 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $792 | 28,318 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $793 | 46,906 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $800 | 25,759 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $801 | 6,836 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $812 | 10,917 | 0.0% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $813 | 16,840 | 0.0% |
| Twenty First Century A | Common Stock | 90130A101 | $813 | 16,902 | 0.0% |
| Twenty First Century B | Common Stock | 90130A200 | $814 | 17,034 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $814 | 29,707 | 0.0% |