Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $223 | 6,056 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $224 | 13,822 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $225 | 31,879 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $225 | 7,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $226 | 11,202 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $226 | 4,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $226 | 10,901 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $227 | 23,085 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $228 | 8,750 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $230 | 22,506 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $230 | 4,163 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $233 | 6,801 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $234 | 9,623 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $234 | 8,494 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $235 | 9,929 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $235 | 24,747 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $235 | 3,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $238 | 11,572 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $239 | 5,553 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $239 | 32,048 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $240 | 11,390 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $241 | 12,352 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $241 | 6,008 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $242 | 9,210 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $242 | 7,531 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $243 | 7,618 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $243 | 6,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $244 | 10,326 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $244 | 15,325 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $246 | 7,378 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $248 | 7,250 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $248 | 4,715 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $248 | 17,085 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $249 | 4,418 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $250 | 4,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 2,410 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $254 | 5,556 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $255 | 23,043 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $255 | 1,985 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $255 | 24,121 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $256 | 20,811 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $257 | 5,853 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $258 | 20,427 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $258 | 22,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $258 | 4,284 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $258 | 1,482 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $258 | 25,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE E | 46429B689 | $259 | 3,889 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $259 | 6,920 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $261 | 2,726 | 0.0% |