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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $813 | 9,485 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $815 | 22,583 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $815 | 24,454 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $817 | 20,646 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $817 | 41,463 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $819 | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $820 | 8,249 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $823 | 16,814 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $823 | 51,413 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $824 | 25,877 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $828 | 17,582 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $828 | 135,420 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $829 | 27,930 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $832 | 15,912 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $832 | 14,792 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $833 | 50,000 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $833 | 29,334 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $833 | 28,215 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $835 | 17,691 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $835 | 7,295 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $836 | 7,570 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $837 | 17,468 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $839 | 20,495 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $840 | 83,587 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $841 | 77,380 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $842 | 26,296 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $842 | 26,756 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $842 | 25,887 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $843 | 53,447 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $843 | 8,173 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $843 | 14,833 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $844 | 85,165 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $848 | 65,085 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $849 | 23,920 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $850 | 35,700 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $857 | 6,650 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $860 | 25,907 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $860 | 52,991 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $861 | 89,652 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $862 | 8,550 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $863 | 96,412 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $863 | 20,441 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $863 | 7,031 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $865 | 11,614 | 0.0% |
| Logmein Inc | COM | 54142L109 | $872 | 12,006 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $875 | 8,724 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $875 | 66,941 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $875 | 30,523 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $876 | 59,288 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $879 | 31,105 | 0.0% |