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 |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 77,865 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.7K | 110,201 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.7K | 160,164 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $1.7K | 83,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 29,209 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 12,664 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 19,178 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 17,388 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 54,556 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 52,079 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $1.7K | 53,708 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7K | 29,142 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7K | 15,994 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 23,771 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.7K | 78,737 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.7K | 65,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 9,045 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 98,149 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 47,433 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 31,144 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 148,575 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.8K | 92,120 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 61,344 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 66,813 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.8K | 69,955 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.8K | 150,025 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 29,216 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8K | 170,310 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 14,109 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.8K | 162,347 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 127,701 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.8K | 41,509 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 28,981 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.8K | 39,287 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 88,097 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.8K | 51,205 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 145,587 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 29,694 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 37,621 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 123,193 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 36,682 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.8K | 316,327 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.8K | 135,175 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 12,142 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 17,843 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 33,857 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 28,408 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 41,444 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.9K | 104,273 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 98,915 | 0.0% |