Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $208 | 5,180 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $209 | 1,968 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $209 | 3,269 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $210 | 18,850 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $210 | 7,518 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $210 | 5,304 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $211 | 3,486 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $211 | 2,273 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $212 | 4,496 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $213 | 4,420 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $213 | 7,430 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $213 | 2,047 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $213 | 9,830 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $213 | 4,820 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $214 | 6,245 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $214 | 7,228 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215 | 4,315 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $215 | 36,769 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $215 | 2,246 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $216 | 10,892 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $218 | 2,319 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $219 | 5,475 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $220 | 5,788 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $220 | 32,878 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $220 | 6,339 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $220 | 8,633 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $221 | 9,345 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $222 | 3,933 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $222 | 215 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $222 | 2,248 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $223 | 5,734 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $224 | 5,837 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $225 | 3,159 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $225 | 1,765 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $225 | 21,264 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $225 | 4,527 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $227 | 9,470 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $227 | 9,163 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $227 | 1,795 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $227 | 7,427 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $228 | 5,212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $229 | 2,325 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $229 | 4,382 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $229 | 17,055 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $229 | 5,457 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $229 | 3,138 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $230 | 10,045 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $230 | 7,933 | 0.0% |
| Scana Corp New | COM | 80589M102 | $230 | 4,802 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $230 | 7,715 | 0.0% |