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 |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $220 | 5,846 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $221 | 4,928 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $221 | 4,117 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $222 | 8,247 | 0.0% |
| GS Equal Weight US ETF(GSEW) | ETF/Closed End | 381430438 | $222 | 5,628 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $222 | 5,336 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $222 | 6,819 | 0.0% |
| Shire PLC Spon ADR | Common Stock | 82481R106 | $222 | 1,275 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $223 | 8,644 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $223 | 10,355 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $224 | 2,410 | 0.0% |
| Farfetch LTD A(FTCHQ) | Common Stock | 30744W107 | $226 | 12,768 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $226 | 4,858 | 0.0% |
| Kraneshs E Cnsmr ETF(KEMQ) | ETF/Closed End | 500767876 | $227 | 11,940 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $227 | 9,929 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $229 | 4,794 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $230 | 24,010 | 0.0% |
| Ishares U S Shrt MTY ETF(MEAR) | ETF/Closed End- | 46431W838 | $230 | 4,609 | 0.0% |
| HSBC Hldg ADR A 62 PRP | Preferred Stock | 404280604 | $230 | 8,914 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $230 | 7,868 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $231 | 16,421 | 0.0% |
| Pgim GLB Shrt DUR HI FD(GHY) | ETF/Closed End- | 69346J106 | $232 | 17,937 | 0.0% |
| Moelis Company CL A(MC) | Common Stock | 60786M105 | $233 | 6,763 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $233 | 3,322 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $233 | 3,519 | 0.0% |
| Schwab US Lgcp GRW ETF(SCHG) | ETF/Closed End | 808524300 | $233 | 3,375 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46435G789 | $234 | 9,203 | 0.0% |
| Victoryshs US 500 ETF(CFA) | ETF/Closed End | 92647N766 | $234 | 5,318 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $235 | 4,136 | 0.0% |
| INV DWA Nasdaq Momtm ETF | ETF/Closed End | 46137V829 | $235 | 2,675 | 0.0% |
| Clearbrdg Enrgy Mdstream | ETF/Closed End | 18469P100 | $235 | 30,148 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $236 | 2,500 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $236 | 31,050 | 0.0% |
| Spdr Factset Innova ETF(XITK) | ETF/Closed End | 78464A110 | $236 | 2,850 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $237 | 18,925 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $237 | 26,612 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $238 | 11,326 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $238 | 4,830 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $239 | 2,455 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $240 | 7,197 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $240 | 6,784 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $240 | 2,862 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $240 | 7,172 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $240 | 8,199 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $241 | 12,307 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $242 | 2,693 | 0.0% |
| Natus Medical Inc del | Common Stock | 639050103 | $242 | 7,097 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $242 | 5,890 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $242 | 5,047 | 0.0% |
| MB Financial Inc New | Common Stock | 55264U108 | $243 | 6,130 | 0.0% |