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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 105,190 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.0K | 114,937 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 25,225 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $2.0K | 43,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 66,874 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 38,003 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 141,844 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 35,954 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.0K | 36,010 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.0K | 52,976 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 73,273 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 42,713 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 46,354 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 21,427 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1K | 51,063 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1K | 41,565 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.1K | 104,148 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.1K | 174,647 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 63,814 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 71,736 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 184,808 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1K | 163,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 16,369 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 48,869 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $2.1K | 83,303 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.1K | 98,551 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 22,798 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 195,290 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 70,610 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 20,809 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 14,030 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 43,640 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.1K | 388,232 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 73,670 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.1K | 38,256 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 51,269 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.1K | 29,045 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 42,335 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2K | 40,972 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.2K | 113,655 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2K | 61,275 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2K | 13,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 15,784 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $2.2K | 71,910 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 1,062,719 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 17,819 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 38,168 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2K | 22,900 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 177,721 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 87,093 | 0.0% |