Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $259 | 20,807 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $260 | 3,024 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $260 | 17,222 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $260 | 21,406 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $261 | 1,638 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $262 | 5,029 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $262 | 6,757 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $262 | 6,387 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $263 | 2,202 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $263 | 9,089 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $264 | 7,022 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $265 | 5,840 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $265 | 10,782 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $266 | 3,687 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $267 | 42,471 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $267 | 2,236 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $267 | 9,554 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $269 | 7,519 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $270 | 9,674 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $270 | 3,979 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $270 | 6,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $272 | 3,082 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $273 | 5,684 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $274 | 3,257 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $276 | 8,545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $276 | 3,757 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $276 | 1,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $276 | 8,708 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $277 | 38,125 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $277 | 1,885 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $277 | 14,982 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $279 | 2,060 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $279 | 14,760 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $280 | 5,747 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $282 | 8,024 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283 | 2,417 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $283 | 5,307 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $285 | 7,701 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $287 | 10,521 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $287 | 3,005 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $288 | 15,000 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $291 | $290,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $292 | 36,482 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $293 | 2,634 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $293 | 3,620 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $294 | 300 | 0.0% |
| Talend S A | ADS | 874224207 | $296 | 5,860 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $299 | 2,131 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $300 | 2,841 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $300 | 17,933 | 0.0% |