Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Inter Duration MN TMF | COM | 670671106 | $507 | 41,090 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $507 | 12,949 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $508 | 8,325 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $508 | 11,078 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $508 | 14,604 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $512 | 14,297 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $514 | 20,037 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $515 | 28,566 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $518 | 7,170 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $521 | 27,117 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $521 | 16,850 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $522 | 4,615 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $522 | 8,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $523 | 25,946 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $526 | 5,943 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $526 | 55,085 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $526 | 4,707 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $527 | 6,150 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $527 | 28,408 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $529 | 71,280 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $531 | 59,523 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $532 | 51,091 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $535 | 67,695 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $535 | 9,222 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $535 | 36,985 | 0.0% |
| Groupon Inc | COM | 399473107 | $535 | 167,333 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $535 | 44,833 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $535 | 25,230 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $535 | 30,991 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $537 | 6,321 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $540 | 41,712 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $541 | 5,386 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $542 | 29,950 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $543 | 20,296 | 0.0% |
| Bemis Inc | COM | 081437105 | $543 | 11,849 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $544 | 3,815 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $545 | 13,234 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $545 | 56,452 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $546 | 27,541 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $548 | 25,410 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $548 | 12,260 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $550 | 7,441 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $552 | 3,489 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $554 | 37,274 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $555 | 58,689 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $556 | 45,939 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $558 | 8,875 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $561 | 18,191 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $562 | 28,261 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $562 | 20,183 | 0.0% |