Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $293 | 14,878 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $294 | 10,214 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $294 | 4,414 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $295 | 15,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $296 | 15,913 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $296 | 8,936 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $297 | 2,877 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $297 | 6,239 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $298 | 5,717 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $298 | 15,162 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $299 | 9,529 | 0.0% |
| Columbia ETF TR I | SUSTANBLE GLBL | 19761L102 | $300 | 12,671 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $300 | 5,671 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $302 | 13,037 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $303 | 11,240 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $304 | 6,452 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $305 | 10,472 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $306 | 6,458 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $308 | 1,913 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $308 | 10,899 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $309 | 6,812 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $309 | 5,960 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $310 | 10,845 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $310 | 7,086 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $310 | 5,409 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $311 | 53,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $311 | 24,450 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $312 | 10,104 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $312 | 9,371 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $314 | 3,365 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $315 | 2,775 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $316 | 28,382 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $316 | 10,494 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $316 | 16,837 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $317 | 11,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $318 | 15,939 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $319 | 13,577 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $321 | 4,246 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $322 | 9,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $323 | 2,908 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $324 | 22,929 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $325 | 27,016 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $326 | 27,269 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $326 | 1,250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $327 | 5,350 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $327 | 7,465 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $328 | 12,295 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $329 | 25,222 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $330 | 12,445 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $331 | 2,715 | 0.0% |