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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 9,080 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 14,720 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 27,204 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 36,931 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 71,423 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 38,338 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 19,011 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 24,191 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.4K | 110,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 22,714 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 40,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 15,456 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 21,971 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 51,769 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 110,576 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.5K | 89,531 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $1.5K | 25,964 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.5K | 178,025 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 20,561 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.5K | 158,568 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.5K | 136,774 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 45,044 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.5K | 310,486 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 57,745 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 7,997 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 12,621 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.5K | 124,559 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 13,388 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.5K | 1,921 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.5K | 160,878 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.5K | 22,540 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 32,797 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 61,291 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.5K | 104,596 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.5K | 57,985 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.5K | 67,800 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.5K | 48,914 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 16,806 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 33,067 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 44,399 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 27,013 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.5K | 19,279 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.5K | 33,442 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 35,425 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 10,770 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 10,893 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 71,948 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 10,602 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 43,334 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 71,789 | 0.0% |