Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $5.7K | 281 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $5.8K | 163 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $5.8K | 575 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $5.8K | 339 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $6.0K | 297 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $6.0K | 112 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $6.1K | 44 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $6.1K | 212 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $6.2K | 125 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC) | Exchange Traded Fund | 26923G301 | $6.2K | 267 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $6.3K | 104 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $6.3K | 71 | 0.0% |
| Carbonite Inc(CARBUSD) | Common / Ordinary Stock | 141337105 | $6.3K | 251 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $6.4K | 86 | 0.0% |
| National General Holdings Corp | Common / Ordinary Stock | 636220303 | $6.5K | 268 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Closed-end REIT | 46131B100 | $6.5K | 450 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $6.6K | 57 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $6.6K | 325 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $6.7K | 111 | 0.0% |
| Washington Prime Group Inc | Closed-end REIT | 93964W108 | $6.7K | 1,387 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $6.8K | 323 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $6.8K | 70 | 0.0% |
| Medidata Solutions Inc | Common / Ordinary Stock | 58471A105 | $6.9K | 102 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $6.9K | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $7.0K | 452 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $7.0K | 95 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common / Ordinary Stock | 35671D857 | $7.1K | 689 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $7.1K | 490 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $7.2K | 36 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $7.2K | 62 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES) | Exchange Traded Fund | 97717W562 | $7.2K | 225 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $7.3K | 107 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $7.5K | 343 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $7.5K | 100 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $7.5K | 570 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $7.5K | 185 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $7.5K | 273 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $7.9K | 312 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $8.0K | 101 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $8.0K | 161 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $8.0K | 202 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $8.1K | 488 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $8.1K | 85 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $8.2K | 125 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $8.2K | 59 | 0.0% |
| Peoples Bancorp Inc | Common / Ordinary Stock | 70978T107 | $8.2K | 284 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $8.5K | 245 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $8.5K | 200 | 0.0% |
| Owens-Illinois Inc | Common / Ordinary Stock | 690768403 | $8.6K | 498 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $8.6K | 100 | 0.0% |