Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $296 | 1,406 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $296 | 2,442 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $297 | 41,975 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $298 | 7,166 | 0.0% |
| L Brands Inc | COM | 501797104 | $298 | 10,776 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $299 | 18,940 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $299 | 5,163 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $299 | 48,958 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $299 | 12,559 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $300 | 28,606 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $300 | 10,514 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $300 | 5,845 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $301 | 9,320 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301 | 2,827 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $302 | 14,704 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $302 | 28,257 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $302 | 31,500 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $302 | 5,742 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $303 | 43,055 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $303 | 10,006 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $304 | 8,752 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $305 | 6,323 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $305 | 15,960 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $305 | 3,217 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $306 | 28,397 | 0.0% |
| Multi Color Corp | COM | 625383104 | $307 | 6,148 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $310 | 31,647 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $310 | 1,337 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $312 | 5,907 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313 | 11,349 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $318 | 5,270 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $319 | 4,469 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $319 | 18,704 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $320 | 64,456 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $321 | 22,287 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $321 | 787 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $322 | 17,726 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $322 | 13,950 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $322 | 3,063 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $325 | 3,804 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $325 | 7,026 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $325 | 9,936 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $326 | 13,325 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $326 | 1,018 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $327 | 36,112 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $328 | 8,713 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $330 | 27,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $330 | 5,647 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $333 | 3,115 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $333 | 26,951 | 0.0% |