Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $353 | 13,336 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $354 | 11,992 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $354 | 35,890 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $355 | 3,998 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $356 | 19,102 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $356 | 10,398 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $357 | 12,201 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $357 | 13,826 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $358 | 12,987 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $358 | 7,330 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $360 | 48,569 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $360 | 9,508 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $361 | 7,536 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $361 | 6,074 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $362 | 9,830 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $363 | 18,380 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $363 | 8,727 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $365 | 20,962 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $365 | 19,347 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $366 | 99,001 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $366 | 5,480 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $366 | 9,708 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $367 | 36,434 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $368 | 8,943 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $369 | 7,431 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $369 | 3,176 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $370 | 6,454 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $370 | 4,397 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $370 | 13,407 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $371 | 6,477 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $372 | 8,464 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $372 | 8,481 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $372 | 3,702 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $372 | 7,685 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $372 | 30,890 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $373 | 1,098 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $374 | 30,795 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $375 | 7,345 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $376 | 33,233 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $378 | 4,122 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $380 | 37,340 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $380 | 25,611 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $381 | 5,710 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $381 | 315,173 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $382 | 7,869 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $383 | 25,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $384 | 15,597 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $385 | 9,184 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $385 | 4,271 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $386 | 62,804 | 0.0% |