Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3K | 37,755 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 7,670 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.3K | 16,341 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 11,045 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 16,016 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 97,445 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.3K | 54,859 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,245 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.3K | 35,053 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $1.3K | 18,716 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 80,498 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 5,852 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 14,804 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 12,824 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 21,646 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 12,239 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 56,965 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 56,803 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 11,615 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 45,059 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.4K | 200,111 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.4K | 147,259 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 24,885 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.4K | 42,995 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,431 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4K | 14,264 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.4K | 64,227 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 141,370 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.4K | 70,334 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 26,525 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 51,145 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 97,538 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 20,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 38,135 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.4K | 35,582 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 30,187 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.4K | 39,127 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.4K | 55,058 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 29,212 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 28,621 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 27,683 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.4K | 30,450 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 107,130 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 91,475 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 171,767 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 32,908 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.4K | 44,928 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 26,960 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 16,770 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 6,619 | 0.0% |