Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $304 | 15,098 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $304 | 34,696 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $304 | 24,630 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $305 | 8,715 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $305 | 16,127 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $306 | 2,614 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $306 | 21,442 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $306 | 8,581 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $307 | 6,427 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $308 | 31,080 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $308 | 7,580 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $308 | 6,148 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $309 | 3,692 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $309 | 15,140 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $309 | $335,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $309 | 3,792 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $311 | 22,053 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $312 | 19,721 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $312 | 6,029 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $312 | 67,469 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $313 | 12,938 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $313 | 7,944 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $313 | 45,628 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $313 | 39,268 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $313 | 18,205 | 0.0% |
| Tech Data Corp | COM | 878237106 | $313 | 3,826 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $314 | 4,921 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $316 | 9,807 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $316 | 6,477 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $317 | 4,557 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $317 | 5,516 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $318 | 8,036 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $320 | 4,915 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $321 | 5,553 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $321 | 11,273 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $321 | 4,481 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $321 | 2,140 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $322 | 68,895 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $322 | 3,136 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $323 | 14,933 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $324 | 5,432 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $324 | 86,074 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $325 | 19,909 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $325 | 25,562 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $326 | 7,689 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $328 | 22,512 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $328 | 7,459 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $328 | 5,902 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $329 | 10,733 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $329 | 8,961 | 0.0% |