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 |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $4.3K | 128,798 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 87,196 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 107,100 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.3K | 236,501 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 86,252 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4.3K | 143,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 48,035 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.4K | 66,230 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 223,413 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 259,953 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $4.4K | 215,119 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4K | 89,416 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.4K | 283,049 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 95,724 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5K | 107,845 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 307,445 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5K | 329,445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 135,075 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.5K | 195,703 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.5K | 62,733 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 186,820 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 45,765 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 38,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 99,484 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.6K | 211,318 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6K | 144,688 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.6K | 435,164 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.6K | 144,212 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $4.6K | 414,794 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.7K | 251,838 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 94,844 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.7K | 54,381 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 45,737 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.7K | 294,864 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.7K | 95,369 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 330,188 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.8K | 159,727 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.8K | 145,557 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 129,326 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 107,428 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 99,351 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 41,533 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.8K | 96,328 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 190,702 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.8K | 117,745 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 207,533 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9K | 61,774 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9K | 96,895 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.9K | 85,350 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.9K | 113,171 | 0.0% |