Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201 | 5,972 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $202 | 7,436 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $202 | 3,814 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $203 | 2,757 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $204 | 2,232 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $205 | 15,244 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207 | 6,982 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $209 | 8,719 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $209 | 8,732 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $209 | 7,752 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $211 | 10,227 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $211 | 1,742 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $211 | 2,947 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213 | 3,325 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $215 | 8,642 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 2,886 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $216 | 5,040 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $217 | 6,175 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $218 | 10,023 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $218 | 5,508 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $218 | 6,212 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $220 | 3,886 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $220 | 16,648 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $221 | 4,220 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $222 | 12,347 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224 | 2,058 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $226 | 16,751 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $226 | 2,814 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $227 | 9,987 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $229 | 5,796 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $229 | 3,104 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $229 | 3,068 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $230 | 20,595 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $231 | 2,681 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $232 | 1,917 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $234 | 2,019 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $235 | 6,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $236 | 4,014 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $236 | 5,048 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $237 | 3,502 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $237 | 9,219 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $238 | 11,878 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $238 | 1,338 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $240 | 16,249 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $240 | 15,572 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $242 | 33,100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $242 | 1,948 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $243 | 10,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $243 | 2,525 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $245 | 60,257 | 0.0% |