Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $2.2K | 38,884 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $2.2K | 88,993 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $2.2K | 30,190 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.2K | 417,601 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2K | 42,596 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.2K | 457,475 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.2K | 151,973 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $2.2K | 31,039 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $2.2K | 367,499 | 0.0% |
| Invesco Russell Top 200 Equa(EQWL) | COM | 46137V449 | $2.2K | 44,908 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $2.2K | 57,025 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.2K | 110,857 | 0.0% |
| KKR & Co Inc(KKR) | LP | 48251W104 | $2.2K | 112,151 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.2K | 30,536 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.2K | 70,963 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.2K | 89,420 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | COM | 92189F791 | $2.2K | 74,290 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $2.2K | 428,848 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $2.2K | 53,613 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2K | 54,920 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.3K | 21,147 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $2.3K | 290,095 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.3K | 73,431 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.3K | 150,046 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.3K | 176,085 | 0.0% |
| Vaneck Vectors Amt-Free Shor(SMB) | COM | 92189F528 | $2.3K | 132,307 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $2.3K | 136,814 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 119,878 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $2.3K | 160,200 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $2.3K | 41,997 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 70,435 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $2.3K | 33,504 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.3K | 184,200 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $2.3K | 279,694 | 0.0% |
| Pacer Trendpilot US Mid Cap(PTMC) | COM | 69374H204 | $2.3K | 75,771 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 61,496 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.3K | 63,343 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $2.3K | 52,282 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $2.3K | 97,206 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $2.4K | 138,284 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.4K | 318,083 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $2.4K | 39,816 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $2.4K | 1,487,952 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $2.4K | 15,102 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $2.4K | 63,686 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.4K | 222,929 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4K | 166,997 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.4K | 327,774 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4K | 62,165 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $2.4K | 57,564 | 0.0% |