Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $318 | 5,887 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $319 | 5,019 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $319 | 8,335 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $319 | 56,301 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $319 | 11,280 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $321 | 2,062 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $322 | 9,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $323 | 11,458 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $323 | 1,876 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $325 | 2,968 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $325 | 27,879 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $327 | 20,038 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $327 | 13,439 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $327 | 52,040 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $327 | 5,028 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $328 | 5,268 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $329 | 11,892 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $330 | 12,537 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $331 | 6,424 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $331 | 12,380 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $331 | 3,901 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $332 | 34,281 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $332 | 26,291 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $332 | 13,852 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $333 | 23,288 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $335 | 78,957 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $336 | 7,073 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $337 | 8,308 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $338 | 27,947 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $338 | 4,027 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $340 | 27,207 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $341 | 39,061 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $341 | 9,936 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $342 | 25,585 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $343 | 8,551 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $343 | 14,010 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $344 | 3,774 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $344 | 13,355 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $345 | 4,458 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $345 | 13,109 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $345 | 7,499 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $346 | 7,174 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $346 | 44,850 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $348 | 27,643 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $349 | 3,930 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $350 | 1,579 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $352 | 6,420 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $352 | 14,727 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $353 | 9,757 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $353 | 11,754 | 0.0% |