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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 20,310 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 70,936 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 26,010 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.8K | 228,612 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.8K | 31,155 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 13,731 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 113,739 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 17,033 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 104,271 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 37,965 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 31,337 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 27,047 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.9K | 46,728 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.9K | 179,746 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.9K | 109,863 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 78,602 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $1.9K | 82,099 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.9K | 135,598 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 141,945 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.9K | 109,995 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.9K | 64,525 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 57,112 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.9K | 12,318 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | 79,969 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 37,825 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 97,541 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 82,901 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 32,423 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 42,017 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.9K | 38,179 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 55,446 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9K | 35,334 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 13,313 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 8,992 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 36,282 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 32,444 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 981,937 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $2.0K | 154,639 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 73,048 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 12,604 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.0K | 75,385 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.0K | 222,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 37,282 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.0K | 354,790 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 33,151 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 61,279 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 56,336 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 28,918 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.0K | 63,424 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0K | 67,772 | 0.0% |