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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 26,456 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 37,569 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.5K | 59,377 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 15,603 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 43,808 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.5K | 107,868 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 52,158 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 67,668 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 106,343 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 29,340 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 65,998 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 16,417 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 89,567 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 36,222 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.5K | 151,113 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 14,829 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 82,045 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 46,600 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.5K | 14,768 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 26,093 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 55,718 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5K | 138,570 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 58,473 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,925 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.6K | 55,356 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 24,535 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 60,989 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 60,581 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 29,396 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 27,584 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 16,593 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6K | 150,226 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 28,243 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 58,928 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 60,421 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6K | 56,286 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 62,920 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.6K | 167,618 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.6K | 174,606 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 28,629 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.6K | 908,033 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.6K | 263,671 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 4,979 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.6K | 40,583 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 42,585 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 46,341 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 35,754 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 37,748 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 30,531 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.7K | 77,255 | 0.0% |