Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $354 | 75,899 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $354 | 3,758 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $354 | 2,333 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $354 | 6,183 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $355 | 30,778 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $355 | 27,715 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $355 | 16,909 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $355 | 3,085 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $356 | 22,405 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $356 | 6,549 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $356 | 14,006 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $356 | 12,352 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $357 | 3,960 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $357 | 3,376 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $358 | 29,046 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $358 | 4,551 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $358 | 14,997 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $359 | 19,627 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $359 | 12,153 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $360 | 22,026 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $360 | 5,118 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $361 | 10,554 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $361 | 8,996 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $362 | 7,184 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $362 | 32,028 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $362 | 13,412 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $363 | 6,498 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $364 | 98,876 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $364 | 3,658 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $364 | 11,538 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $365 | 54,627 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $367 | 10,071 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $367 | 11,148 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $367 | 9,270 | 0.0% |
| Quotient LTD | SHS | G73268107 | $367 | 59,988 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $367 | 24,370 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $368 | 62,757 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $368 | 6,130 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $368 | 29,291 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $369 | 25,384 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $369 | 8,802 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $370 | 23,424 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $371 | 5,173 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $372 | 51,788 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $372 | 4,696 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $372 | 22,149 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $373 | 7,242 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $373 | 20,633 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $373 | 18,302 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $374 | 20,223 | 0.0% |