Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $604 | 61,005 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $604 | 38,914 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $605 | 4,085 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $607 | 19,086 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $609 | 7,036 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $609 | 33,289 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $610 | 19,359 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $611 | 17,171 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $611 | 16,109 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $611 | 7,614 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $611 | 18,300 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $611 | 9,307 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $613 | 6,458 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $615 | 129,758 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $616 | 69,010 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $617 | 16,135 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $618 | 12,105 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $619 | 194,534 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $620 | 5,126 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $621 | 18,099 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $621 | 39,135 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $625 | 16,331 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $626 | 34,678 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $629 | 9,437 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $630 | 5,497 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $631 | 12,076 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $633 | 5,439 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $633 | 24,807 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $633 | 10,255 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $635 | 7,322 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $637 | 72,441 | 0.0% |
| Groupon Inc | COM | 399473107 | $639 | 179,750 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $640 | 23,739 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $641 | 3,425 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $642 | 30,108 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $643 | 30,544 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $643 | 4,161 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $643 | 5,654 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $644 | 102,559 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $644 | 5,226 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $645 | 4,959 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $645 | 7,406 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $646 | 50,419 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $646 | 50,564 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $646 | 16,676 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $648 | 59,323 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $648 | 24,742 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $649 | 31,330 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $650 | 13,479 | 0.0% |
| DSW Inc | CL A | 23334L102 | $650 | 29,289 | 0.0% |