Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $387 | 13,369 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $387 | 5,279 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $388 | 35,716 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $388 | 43,680 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $388 | 11,163 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $389 | 21,784 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $389 | 17,585 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $390 | 46,092 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $390 | 9,087 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $391 | 15,057 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $391 | 19,612 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $392 | 30,243 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $394 | 20,414 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $394 | 12,129 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $395 | 7,454 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $396 | 13,949 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $396 | 21,821 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $397 | 4,262 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $397 | 79,657 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $398 | 29,280 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $398 | 17,751 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $398 | 23,740 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $399 | 21,687 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $399 | 15,824 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $401 | 21,280 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $402 | 21,782 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $403 | 17,004 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $404 | 17,282 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $405 | 8,712 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $406 | 16,000 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $407 | 10,271 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $407 | 6,473 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $407 | 719 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $407 | 9,084 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $408 | 8,266 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $409 | 30,921 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $410 | 17,430 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $412 | 22,150 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $413 | 20,988 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $413 | 6,721 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $414 | 75,170 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $414 | 8,871 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $414 | 7,285 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $416 | 29,421 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $417 | 14,830 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $417 | 14,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $418 | 13,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $418 | 22,484 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $420 | 21,209 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $421 | 400 | 0.0% |