Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | ADR | 803054204 | $102 | 1,030 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $102 | 2,220 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $102 | 1,504 | 0.0% |
| Pentair PLC(PNR) | Stock | G7S00T104 | $102 | 2,703 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $103 | 887 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $103 | 1,669 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Stock | 298736109 | $104 | 1,014 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $104 | 185 | 0.0% |
| Ishares TR(IYT) | ETF | 464287192 | $105 | 637 | 0.0% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $105 | 3,495 | 0.0% |
| E Trade Financial Corp(ETRA) | Stock | 269246401 | $105 | 2,378 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | CEF | 89677Y100 | $105 | 9,644 | 0.0% |
| Western Digital Corp(WDC) | Stock | 958102105 | $106 | 2,865 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | ETF | 92189F171 | $107 | 4,200 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $108 | 10,892 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $108 | 877 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $109 | 1,576 | 0.0% |
| Trex Co Inc(TREX) | Stock | 89531P105 | $109 | 1,836 | 0.0% |
| Verastem Inc | Stock | 92337C104 | $109 | 32,375 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $109 | 1,574 | 0.0% |
| IVY High Inc Opportunities F | CEF | 465893105 | $109 | 9,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ETF | 46641Q837 | $110 | 2,185 | 0.0% |
| Paycom Software Inc(PAYC) | Stock | 70432V102 | $111 | 905 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CEF | 70806A106 | $112 | 9,700 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $112 | 1,515 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Stock | 140755109 | $112 | 8,621 | 0.0% |
| Legg Mason Inc(LMEUR) | Stock | 524901105 | $112 | 4,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Stock | 254709108 | $113 | 1,915 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | ETF | 46138E404 | $113 | 5,551 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CEF | 670657105 | $113 | 9,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | ETF | 46138J882 | $114 | 5,527 | 0.0% |
| Spdr Index SHS FDS(WDIV) | ETF | 78463X459 | $115 | 1,850 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $115 | 1,375 | 0.0% |
| IHS Markit LTD(IHS) | Stock | G47567105 | $115 | 2,399 | 0.0% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $116 | 5,924 | 0.0% |
| Columbia ETF TR II(ECON) | ETF | 19762B509 | $116 | 5,718 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | ETF | 46137V365 | $116 | 2,695 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $116 | 2,074 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | ETF | 33737M300 | $117 | 2,917 | 0.0% |
| National Presto Inds Inc(NPK) | Stock | 637215104 | $117 | 1,000 | 0.0% |
| L3 Technologies Inc | Stock | 502413107 | $117 | 673 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $117 | 3,948 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $118 | 1,612 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $118 | 1,161 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $118 | 11,650 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $119 | 1,020 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $119 | 626 | 0.0% |
| Finisar Corp(FNSR) | Stock | 31787A507 | $119 | 5,500 | 0.0% |
| Proshares TR(UYG) | ETF | 74347X633 | $119 | 3,660 | 0.0% |
| Merit MED SYS Inc(MMSI) | Stock | 589889104 | $120 | 2,141 | 0.0% |