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 |
|---|---|---|---|---|---|
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $789 | 22,864 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $792 | 5,595 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $792 | 5,157 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $793 | 7,589 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $794 | 46,897 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $795 | 59,693 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $796 | 20,679 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $796 | 42,969 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $799 | 38,310 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $799 | 19,495 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $800 | 15,080 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $801 | 16,171 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $801 | 43,775 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $803 | 49,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $803 | 39,010 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $803 | 53,096 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $804 | 38,577 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $806 | 21,278 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $809 | 19,880 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $809 | 65,626 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $813 | 4,107 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $814 | 42,385 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $815 | 32,502 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $816 | 20,253 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $817 | 77,450 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $818 | 92,510 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $819 | 64,463 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $819 | 9,419 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $820 | 29,242 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $820 | 32,108 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $820 | 136,198 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $822 | 66,840 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $825 | 40,166 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $825 | 49,595 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $830 | 19,815 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $830 | 27,386 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $830 | 26,145 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $830 | 154,807 | 0.0% |
| Medicines Co | COM | 584688105 | $833 | 29,715 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $834 | 84,081 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $838 | 10,481 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $840 | 29,290 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $841 | 64,651 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $841 | 18,997 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $843 | 23,838 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $844 | 127,365 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $846 | 45,378 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $849 | 24,611 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $852 | 9,703 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $853 | 16,833 | 0.0% |