Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR E(FDT) | Common Stock | 33737J174 | $145 | 2,658 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $146 | 7,282 | 0.0% |
| Spdr Russe(SPYM) | Common Stock | 78464A854 | $146 | 4,367 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $146 | 30,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $146 | 1,760 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $147 | 15,290 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $147 | 4,502 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG E | 464286871 | $147 | 5,622 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $147 | 1,591 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $147 | 4,649 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $147 | 7,462 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $148 | 5,372 | 0.0% |
| First TR E(FXG) | Common Stock | 33734X119 | $149 | 3,244 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $149 | 4,249 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $149 | 2,501 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $149 | 4,133 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $149 | 5,016 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT E | 518416102 | $150 | 5,335 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $150 | 2,786 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $150 | 6,027 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $150 | 13,413 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 | 78468R861 | $151 | 7,832 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $151 | 1,987 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $151 | 13,091 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $151 | 4,060 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $151 | 37,745 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $151 | 2,549 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $152 | 6,223 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $152 | 1,972 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $152 | 12,093 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $153 | 5,191 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL E | 464289420 | $153 | 2,924 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $154 | 4,161 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $154 | 10,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $154 | 175 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $154 | 4,771 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $154 | 4,375 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $154 | 20,000 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR IN | 46434V274 | $155 | 5,882 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $155 | 4,008 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $155 | 14,875 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $155 | 2,535 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $155 | 36,745 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $155 | 75,303 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $155 | 4,001 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $155 | 10,487 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $156 | 4,765 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD E | 921946885 | $156 | 1,986 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $156 | 2,870 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $156 | 22,030 | 0.0% |