Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $197 | 14,717 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $200 | 4,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $200 | 12,700 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $200 | 2,516 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202 | 1,369 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,144 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $202 | 16,000 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $202 | 804 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 4,063 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $203 | 7,697 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $203 | 2,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $204 | 1,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 1,062 | 0.0% |
| Vereit Inc | COM | 92339V100 | $204 | 24,341 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $205 | 2,723 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $205 | 3,569 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $205 | 6,134 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $206 | 4,090 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $206 | 2,866 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $206 | 1,202 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $207 | 4,133 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $208 | 1,759 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $208 | 2,745 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $208 | 3,984 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 3,392 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $211 | 6,075 | 0.0% |
| RED HAT Inc | COM | 756577102 | $211 | 1,157 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $212 | 1,786 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $213 | 13,451 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $213 | 9,094 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213 | 2,123 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $214 | 4,258 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $214 | 2,799 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $214 | 3,979 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215 | 4,848 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $215 | 3,413 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218 | 1,824 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $218 | 8,288 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $219 | 4,738 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $219 | 1,040 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $220 | 4,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $220 | 1,340 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $220 | 5,368 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $220 | 1,311 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $222 | 3,751 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 2,724 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $223 | 2,660 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $224 | 3,756 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $225 | 2,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225 | 2,299 | 0.0% |