Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV Russ 2000 Pure ETF(XSMO) | ETF/Closed End | 46137V498 | $815 | 26,403 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $816 | 67,533 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $819 | 5,839 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $823 | 12,274 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $825 | 19,935 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $829 | 1,466 | 0.0% |
| INV SP 500 Equal HC ETF(RSPH) | ETF/Closed End | 46137V332 | $830 | 4,673 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $830 | 22,989 | 0.0% |
| Cnooc LTD Spon ADR(CEO) | Common Stock | 126132109 | $830 | 5,445 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $832 | 8,947 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $834 | 36,437 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $835 | 11,218 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $835 | 5,323 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End- | 746853100 | $835 | 177,983 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $835 | 16,946 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $836 | 30,916 | 0.0% |
| INV SP 500 Top 50 ETF(XLG) | ETF/Closed End | 46137V233 | $837 | 4,657 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End- | 670671106 | $839 | 67,776 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $841 | 26,019 | 0.0% |
| Oppenheimer SP Smcp ETF | ETF/Closed End | 68386C302 | $842 | 14,699 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $842 | 22,309 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $847 | 63,333 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $847 | 129,579 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | Common Stock | G50871105 | $849 | 6,853 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $853 | 8,462 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $854 | 7,525 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End- | 72202D106 | $856 | 40,673 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $856 | 11,047 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $861 | 22,844 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $862 | 19,813 | 0.0% |
| Advshs D Wright ADR ETF(AADR) | ETF/Closed End | 00768Y206 | $864 | 21,559 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $866 | 8,101 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $870 | 47,544 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $871 | 82,671 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $871 | 7,685 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $876 | 236,862 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $876 | 54,049 | 0.0% |
| Washington Fedl Inc(WAFD) | Common Stock | 938824109 | $876 | 32,780 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $876 | 34,345 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $876 | 12,986 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $877 | 11,165 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $878 | 18,286 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $879 | 54,373 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $882 | 22,305 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $884 | 66,596 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stock | 50212V100 | $886 | 14,504 | 0.0% |
| Wsdtr Cboe SP 500 ETF(WTPI) | ETF/Closed End | 97717X560 | $887 | 34,841 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $888 | 65,549 | 0.0% |
| Goldcorp Inc New | Common Stock | 380956409 | $889 | 90,700 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $889 | 8,280 | 0.0% |