Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $307 | 11,906 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $309 | 6,721 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $309 | 5,184 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $309 | 102,890 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $309 | 27,526 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $309 | 25,503 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $310 | 19,153 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $310 | 52,600 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $310 | 7,935 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $311 | 3,614 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $313 | 14,169 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $313 | 13,813 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $315 | 12,242 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $315 | 7,278 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $316 | 6,646 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $316 | 7,504 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $316 | 35,087 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $316 | 13,650 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $317 | 28,644 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $317 | 12,637 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $317 | 70,671 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $318 | 19,370 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $319 | 44,893 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $319 | 10,618 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $319 | 6,695 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $320 | 4,078 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $320 | 6,352 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $320 | 8,918 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $320 | 7,092 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $321 | 7,026 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $321 | 1,309 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $322 | 12,318 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $323 | 9,964 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $323 | 6,918 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $323 | 11,378 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $324 | 4,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $324 | 19,396 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $325 | 21,016 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $326 | 7,371 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $327 | 14,001 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $327 | 28,299 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $328 | 8,305 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $329 | 20,088 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $330 | 13,192 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $330 | 10,427 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $331 | 6,811 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $331 | 25,686 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $332 | 2,446 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $332 | 2,822 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $333 | 589 | 0.0% |