Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $236 | 17,230 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $237 | 1,940 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238 | 1,561 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $238 | 29,246 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $238 | 19,612 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $239 | 2,399 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $240 | 3,881 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $240 | 1,741 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $241 | 15,377 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $241 | 9,304 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $241 | 2,915 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $242 | 37,143 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $242 | 2,312 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $243 | 12,734 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $243 | 5,778 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $243 | 3,995 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $246 | 4,954 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $247 | 2,584 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $248 | 997 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $248 | 4,892 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $249 | 30,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,257 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $250 | 2,753 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $251 | 6,203 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $251 | 19,990 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $252 | 7,303 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $253 | 17,291 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $253 | 3,058 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $254 | 10,931 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $254 | 1,070 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $255 | 8,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $255 | 7,592 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $257 | 22,343 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $258 | 31,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259 | 6,267 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $259 | 3,259 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $261 | 4,077 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $261 | 2,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $262 | 13,400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $263 | 2,228 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $263 | 3,625 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $264 | 4,676 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $264 | 8,131 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $264 | 4,804 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $265 | 14,110 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $265 | 2,958 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $267 | 3,243 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267 | 916 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $268 | 26,704 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $270 | 28,055 | 0.0% |