Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR E | 464287606 | $1.2K | 6,167 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 50,461 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 307,676 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 24,143 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $1.2K | 46,328 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP IN | 03350F106 | $1.2K | 37,126 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 85,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 22,351 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 17,015 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,366 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 25,113 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 16,570 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 42,169 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 25,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 33,414 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 16,898 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,083 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTA | 46432F834 | $1.2K | 23,670 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 20,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 11,393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 53,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,165 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 51,986 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 65,005 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 50,666 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 11,478 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 24,918 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 82,046 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 17,176 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 128,802 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 24,955 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 17,790 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 7,234 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 28,692 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,399 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 10,306 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 51,069 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 19,016 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.4K | 40,256 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 23,981 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 94,330 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $1.4K | 44,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 14,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,581 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 7,038 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.4K | 118,196 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 34,368 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV E | 464288448 | $1.4K | 50,027 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 60,226 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 34,739 | 0.0% |