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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 152,987 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 51,340 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.9K | 198,464 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9K | 89,392 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.9K | 94,030 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.9K | 98,234 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.9K | 443,678 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.9K | 124,835 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.0K | 768,029 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.0K | 136,783 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.0K | 355,757 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $5.0K | 199,251 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.0K | 218,063 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0K | 101,535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 65,863 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.0K | 105,029 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.0K | 373,916 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.1K | 71,335 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.1K | 60,352 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1K | 68,731 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 204,138 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 70,554 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 28,653 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 216,614 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.1K | 214,069 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.1K | 43,325 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.1K | 236,857 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 72,331 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.1K | 119,972 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.1K | 43,910 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.2K | 903,781 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2K | 29,746 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 53,663 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2K | 417,896 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 62,710 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 48,160 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.2K | 66,561 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 71,516 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.2K | 131,515 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2K | 161,373 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 26,103 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.3K | 371,588 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.3K | 365,440 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 44,440 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.3K | 35,751 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3K | 91,098 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3K | 208,392 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 79,073 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 132,768 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $5.3K | 110,903 | 0.0% |