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 |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 7,666 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.4K | 140,846 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 15,356 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.4K | 107,250 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 33,276 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 39,222 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 84,832 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 22,544 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 23,070 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 43,934 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4K | 16,219 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.4K | 47,391 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 29,701 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.4K | 76,428 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 28,810 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 22,403 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.4K | 74,612 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 35,501 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.4K | 75,276 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 34,370 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 12,123 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 294,848 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 38,333 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4K | 126,140 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4K | 52,497 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.4K | 20,987 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 102,861 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 28,410 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 10,069 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 41,912 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 26,548 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 90,664 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 13,265 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.5K | 312,315 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 23,923 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 52,692 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 44,951 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 77,220 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 18,114 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.5K | 122,044 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 42,834 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.5K | 93,292 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 10,310 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 60,271 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 22,441 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 131,898 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 42,257 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 30,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 12,562 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 54,325 | 0.0% |