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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $425 | 77,144 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $425 | 5,562 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $426 | 25,823 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $427 | 28,890 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $427 | 2,329 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $427 | 18,687 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $427 | 22,406 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $427 | 29,975 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $428 | 4,924 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $428 | 47,397 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $428 | 21,935 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $428 | 12,323 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $428 | 28,738 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $429 | 39,880 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $429 | 18,797 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $429 | 6,448 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $429 | 10,145 | 0.0% |
| Symantec Corp | COM | 871503108 | $431 | 22,807 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $432 | 2,430 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $432 | 10,217 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $432 | 5,849 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $432 | 44,439 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $432 | 57,356 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $433 | 11,869 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $433 | 3,236 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $434 | 10,689 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $434 | 21,931 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $434 | 24,892 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $436 | 15,320 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $436 | 16,174 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $436 | 5,700 | 0.0% |
| Invesco Exchng Traded FD TR(IDHQ) | S&P INTL QULTY | 46138E214 | $436 | 21,322 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $437 | 7,577 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $437 | 15,502 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $438 | 171,002 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $439 | 7,167 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $439 | 50,283 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $439 | 8,861 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $439 | 10,085 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $439 | 8,102 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $440 | 10,521 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $440 | 53,750 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $440 | 31,257 | 0.0% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $440 | 11,210 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $440 | 813 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $442 | 30,720 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $444 | 10,336 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $444 | 12,312 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $444 | 8,717 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $445 | 4,783 | 0.0% |