Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $340 | 125,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $340 | 10,825 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $341 | 11,907 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $342 | 3,694 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $342 | 21,604 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $344 | 10,740 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $348 | 19,590 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $348 | 1,830 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $350 | 16,984 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $350 | 11,068 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $351 | 10,520 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $351 | 5,568 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $354 | 39,600 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $354 | 13,945 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $355 | 13,772 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $359 | 30,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $360 | 8,552 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $362 | 7,335 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $362 | 20,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $362 | 28,751 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $362 | 11,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $363 | 15,425 | 0.0% |
| Vectren Corp | COM | 92240G101 | $364 | 5,052 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $374 | 11,238 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $383 | 35,370 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $390 | 21,670 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $391 | 15,920 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $392 | 12,101 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $395 | 38,417 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $397 | 39,705 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 5,771 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400 | 16,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $402 | 3,309 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $402 | 13,890 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $403 | 5,410 | 0.0% |
| CBS Corp New | CL B | 124857202 | $405 | 9,266 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $413 | 5,828 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $415 | 10,046 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $417 | 15,348 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $420 | 8,429 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $421 | 7,535 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $421 | 21,857 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $422 | 413,462 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $424 | 14,460 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $424 | 14,315 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $429 | 75,089 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $432 | 9,629 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $434 | 10,115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $437 | 1,011 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $437 | 15,330 | 0.0% |