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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 99,899 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.3K | 91,655 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4K | 42,193 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 224,164 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4K | 13,460 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.4K | 124,381 | 0.0% |
| Cree Inc | COM | 225447101 | $4.4K | 76,375 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.4K | 35,421 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 64,864 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.4K | 79,279 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 46,840 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 409,637 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4.5K | 364,093 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 25,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 249,859 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.5K | 59,838 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.6K | 95,456 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.6K | 91,459 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6K | 202,029 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.6K | 98,572 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 145,611 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.7K | 67,271 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 99,730 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 110,429 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.7K | 136,573 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7K | 195,766 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.7K | 87,260 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 8,965 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.7K | 79,672 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 70,576 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.7K | 3,608 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7K | 59,894 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7K | 19,180 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8K | 149,017 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 85,380 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 98,707 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 66,208 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $4.9K | 207,670 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.9K | 308,354 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.9K | 193,277 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.9K | 126,111 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.9K | 156,509 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.9K | 144,943 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 66,022 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.9K | 145,557 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.0K | 175,660 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 38,586 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $5.0K | 225,904 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.0K | 43,910 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.0K | 96,815 | 0.0% |