Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $255 | 3,961 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $255 | 10,918 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $257 | 16,196 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $257 | 5,302 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $258 | 10,565 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $258 | 20,568 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $258 | 11,254 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $258 | 5,254 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $258 | 6,808 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $258 | 4,834 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $259 | 8,222 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $260 | 3,646 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $260 | 10,350 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $260 | 3,390 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $261 | 16,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $261 | 2,268 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $261 | 41,199 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $261 | 20,499 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $262 | 14,677 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $262 | 8,926 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $262 | 23,497 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $262 | 15,049 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $263 | 16,975 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $263 | 6,648 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $264 | 10,953 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $264 | 3,662 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $265 | 6,239 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $266 | 5,011 | 0.0% |
| Invesco Exchng Traded FD TR | LADERITE 0-5YR | 46138E560 | $266 | 10,816 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $267 | 31,119 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $267 | 2,465 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $267 | 4,115 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $268 | 20,694 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $268 | 2,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $268 | 1,914 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $269 | 7,776 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $269 | 33,344 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $269 | 4,976 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $269 | 5,973 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $269 | 8,105 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $270 | 15,806 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $270 | 19,048 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $270 | 15,168 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $271 | 8,652 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $271 | 9,750 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $272 | 12,249 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $272 | 37,221 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $272 | 11,585 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $272 | 2,328 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $272 | 20,806 | 0.0% |