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 |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $243 | 2,218 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $243 | 2,644 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $243 | 5,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $243 | 4,735 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $244 | 15,605 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $244 | 3,878 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $244 | 8,743 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $244 | 9,515 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $244 | 7,474 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $245 | 3,160 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245 | 726 | 0.0% |
| SPX Corp | COM | 784635104 | $245 | 8,753 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $246 | 2,153 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $246 | 13,162 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $247 | 8,999 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $248 | 41,720 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $248 | 3,352 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $248 | 7,027 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $248 | 3,726 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $248 | 24,175 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $248 | 11,521 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $248 | 20,310 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $248 | 3,278 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $248 | 9,085 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $248 | 6,830 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $249 | 6,437 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $249 | 7,777 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $250 | 2,769 | 0.0% |
| Invesco Exchng Traded FD TR(XSHD) | S&P SMLCAP HIG | 46138E131 | $250 | 11,351 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $250 | 18,871 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $250 | 9,544 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $251 | 2,142 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $251 | 4,986 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $251 | 8,830 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $251 | 5,207 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $252 | 11,091 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $252 | 1,000 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $252 | 8,409 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $253 | 27,547 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $253 | 23,717 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $254 | 5,632 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $254 | 11,272 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $254 | 9,606 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $254 | 6,982 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $254 | 18,630 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $254 | 20,731 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $254 | 8,743 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $255 | 2,260 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $255 | 14,179 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $255 | 3,961 | 0.0% |