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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $476 | 17,473 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $477 | 19,484 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $478 | 11,592 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $479 | 11,422 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $481 | 129,000 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $481 | 6,178 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $481 | 9,267 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $481 | 223,605 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $482 | 20,563 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $482 | 10,562 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $483 | 8,606 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $484 | 18,310 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $484 | 19,498 | 0.0% |
| CVR Partners LP | COM | 126633106 | $485 | 142,539 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $486 | 120,807 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $487 | 18,074 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $488 | 26,188 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $488 | 43,815 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $488 | 18,918 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $488 | 12,852 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $489 | 4,933 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $489 | 17,580 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $490 | 25,847 | 0.0% |
| Graniteshares ETF TR | S&P GSCI CM K 1 | 38747R207 | $490 | 25,167 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $491 | 42,829 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $491 | 6,381 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $491 | 9,960 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $492 | 6,857 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $492 | 105,862 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $494 | 19,296 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $497 | 11,185 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $497 | 14,540 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $498 | 23,395 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $499 | 42,873 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $499 | 8,134 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $500 | 3,912 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $501 | 20,854 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $503 | 5,063 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $504 | 25,811 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $504 | 24,947 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $504 | 10,798 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $504 | 8,626 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $504 | 15,390 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $505 | 8,148 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $505 | 26,503 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $506 | 20,164 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $506 | 19,747 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $507 | 31,056 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $508 | 3,263 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $509 | 16,333 | 0.0% |