Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $939 | 6,671 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $940 | 66,433 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $942 | 39,440 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $943 | 14,244 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $944 | 41,585 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $946 | 68,540 | 0.0% |
| Grubhub Inc | COM | 400110102 | $947 | 12,355 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $947 | 49,075 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $947 | 46,247 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $948 | 48,302 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $948 | 9,230 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $949 | 14,554 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $951 | 82,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $956 | 46,464 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $959 | 12,879 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $959 | 20,192 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $964 | 36,484 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $967 | 55,472 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $970 | 47,642 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $974 | 76,658 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $975 | 41,204 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $977 | 46,688 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $979 | 15,351 | 0.0% |
| Talend S A | ADS | 874224207 | $982 | 25,970 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $982 | 41,071 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $982 | 86,237 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $986 | 9,505 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $992 | 34,935 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $992 | 36,946 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $994 | 28,979 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $996 | 42,403 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $996 | 23,866 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $998 | 32,019 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $999 | 38,186 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0K | 60,211 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 16,229 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 48,524 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.0K | 35,184 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 32,797 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 10,510 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 15,820 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.0K | 128,726 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 33,320 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.0K | 40,416 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 210,730 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 32,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 37,763 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 41,126 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 19,897 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 23,930 | 0.0% |