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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $880 | 37,627 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $880 | 15,302 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $882 | 10,437 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $882 | 11,978 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $883 | 44,620 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $883 | 29,477 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $885 | 50,222 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $885 | 4,993 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $885 | 18,296 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $886 | 46,999 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $887 | 11,096 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $888 | 29,095 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $889 | 12,455 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $889 | 152,592 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $889 | 8,677 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $890 | 20,486 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $891 | 11,976 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $891 | 168,900 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $892 | 37,657 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $894 | 31,981 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $897 | 36,938 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $897 | 27,745 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $898 | 30,859 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $901 | 54,752 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $901 | 38,490 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $902 | 52,967 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $903 | 45,142 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $903 | 7,951 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $905 | 54,349 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $906 | 37,805 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $908 | 1,678 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $910 | 125,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $915 | 55,087 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $915 | 9,243 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $916 | 50,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $916 | 42,816 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $919 | 21,522 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $919 | 24,629 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $920 | 14,986 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $921 | 106,247 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $925 | 18,020 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $927 | 8,313 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $928 | 8,174 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $929 | 155,267 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $929 | 41,665 | 0.0% |
| Intricon Corp | COM | 46121H109 | $930 | 35,125 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $934 | 15,601 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $934 | 38,767 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $939 | 40,735 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $939 | 6,671 | 0.0% |