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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 24,280 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 19,709 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 87,641 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 16,493 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.3K | 142,617 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 25,705 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 157,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 20,041 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.3K | 283,425 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 184,347 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 34,265 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.3K | 64,381 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 75,264 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.3K | 18,325 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 55,414 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.3K | 110,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.3K | 176,596 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 59,667 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $1.3K | 35,120 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 22,877 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.3K | 27,913 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 6,239 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 33,221 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 44,270 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 176,841 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 91,770 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 30,486 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.3K | 60,961 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 80,488 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 21,712 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3K | 57,543 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 45,229 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 393,605 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 98,668 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3K | 9,962 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.3K | 83,909 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.3K | 12,245 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3K | 42,520 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.3K | 142,844 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.3K | 61,746 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.3K | 152,690 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 32,196 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.4K | 129,485 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.4K | 19,227 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 25,299 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 162,781 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 41,225 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 9,817 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $1.4K | 27,975 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 14,012 | 0.0% |