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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $6.7K | 428,299 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7K | 139,122 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.7K | 388,795 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.8K | 32,078 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 322,652 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8K | 83,544 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.8K | 92,907 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.8K | 134,430 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.8K | 141,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9K | 81,439 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $6.9K | 344,861 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $6.9K | 156,685 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 263,748 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.0K | 120,393 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.0K | 155,161 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.0K | 269,734 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 273,233 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.0K | 255,593 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.0K | 114,760 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $7.1K | 210,528 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.1K | 350,731 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.1K | 145,801 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.1K | 125,708 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.1K | 172,181 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.1K | 204,870 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.1K | 66,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1K | 52,902 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 68,056 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1K | 5,613 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.1K | 136,564 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.1K | 29,191 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.1K | 168,532 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1K | 189,984 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.2K | 344,716 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.2K | 164,228 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.2K | 69,028 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.2K | 56,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 577,279 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2K | 62,865 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.3K | 135,637 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $7.3K | 623,806 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.3K | 151,193 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.3K | 203,431 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.3K | 220,832 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.3K | 417,888 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.4K | 284,676 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.5K | 57,707 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 723,844 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.5K | 96,870 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $7.5K | 127,772 | 0.0% |