Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.8K | 16,540 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 198,130 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 30,007 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 89,289 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 13,460 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 39,323 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.8K | 71,310 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8K | 215,682 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 60,877 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 497,219 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.9K | 370,065 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 118,066 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.9K | 31,378 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 66,259 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 148,351 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 128,150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 42,077 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 20,853 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 48,715 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 54,025 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 4,734 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9K | 95,810 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 63,448 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 11,595 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.9K | 215,275 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 28,912 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 17,420 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 16,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 10,531 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $2.9K | 65,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 36,294 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 34,310 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 39,707 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 38,920 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 22,707 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.0K | 146,280 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 44,264 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 18,991 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 37,739 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.0K | 233,440 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 107,299 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0K | 87,183 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 12,745 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.0K | 132,928 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 19,278 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 30,921 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 62,107 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3.1K | 485,647 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 7,033 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 58,673 | 0.0% |