Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $593 | 5,802 | 0.0% |
| Dirxn Tech Bull 3X ETF(TECL) | ETF/Closed End | 25459W102 | $595 | 7,000 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $597 | 22,540 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $597 | 18,655 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $598 | 10,318 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $602 | 17,792 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $602 | 84,184 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $603 | 7,122 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $604 | 36,945 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $604 | 18,142 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $605 | 8,501 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $605 | 12,300 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $606 | 739 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $609 | 13,189 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $612 | 58,555 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $612 | 12,758 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $612 | 14,003 | 0.0% |
| Oppenheimer SP REV ETF | ETF/Closed End | 68386C104 | $612 | 13,150 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $617 | 10,866 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $618 | 14,826 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $619 | 4,457 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $619 | 37,036 | 0.0% |
| Victoryshs DEV ENH ETF | ETF/Closed End | 92647N816 | $619 | 20,161 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $622 | 7,471 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $624 | 7,655 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $626 | 16,972 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $626 | 9,920 | 0.0% |
| INV SP Smcp Hlthcre ETF(PSCH) | ETF/Closed End | 46138E149 | $626 | 5,819 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $627 | 2,141 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $628 | 101,918 | 0.0% |
| GCP Applied Techs Inc(GCPEUR) | Common Stock | 36164Y101 | $629 | 25,621 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $632 | 9,936 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $632 | 6,753 | 0.0% |
| Methode Electronics CL A(MEI) | Common Stock | 591520200 | $633 | 27,199 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $633 | 41,874 | 0.0% |
| New Residential Invt New(RITM) | REIT | 64828T201 | $635 | 44,652 | 0.0% |
| Etfmg ALT Harvest ETF | ETF/Closed End | 26924G508 | $636 | 25,481 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $636 | 9,999 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End- | 67076E107 | $637 | 64,655 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $640 | 11,958 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $641 | 21,327 | 0.0% |
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $643 | 11,483 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $643 | 6,043 | 0.0% |
| Continental Bldg Prods(CBPXEUR) | Common Stock | 211171103 | $643 | 25,262 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $645 | 34,116 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $646 | 113,189 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $647 | 30,041 | 0.0% |
| Genesee Wyoming Inc A | Common Stock | 371559105 | $648 | 8,748 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $649 | 9,034 | 0.0% |
| Resideo Techs Inc(REZI) | Common Stock | 76118Y104 | $649 | 31,594 | 0.0% |