Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $636 | 6,362 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $636 | 9,986 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $636 | 9,486 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $636 | 38,915 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $641 | 27,574 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $643 | 7,548 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $643 | 8,541 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $644 | 37,791 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $644 | 73,418 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $645 | 5,407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $645 | 21,620 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $646 | 43,498 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $646 | 14,555 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $646 | 68,328 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $648 | 17,078 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $649 | 46,609 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $650 | 3,324 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $651 | 39,036 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $652 | 64,922 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $656 | 10,260 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $661 | 30,210 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $661 | 22,261 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $662 | 5,054 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $662 | 14,189 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $663 | 9,606 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $664 | 5,200 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $665 | 37,387 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $666 | 30,761 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $668 | 18,484 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $669 | 12,969 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $670 | 28,931 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $672 | 32,266 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $673 | 12,625 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $676 | 22,872 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $677 | 21,787 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $678 | 15,590 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $678 | 7,019 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $680 | 5,848 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $681 | 17,625 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $681 | 12,131 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $684 | 65,524 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $685 | 36,717 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $685 | 15,285 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $689 | 2,906 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $689 | 45,650 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $690 | 14,238 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $690 | 7,030 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $690 | 34,339 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $691 | 45,550 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $691 | 64,499 | 0.0% |