Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV Russ Mdcp Pure ETF(XMMO) | ETF/Closed End | 46137V464 | $541 | 12,022 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $542 | 1,607 | 0.0% |
| Total Systems SVC Inc(TSS) | Common Stock | 891906109 | $544 | 6,686 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $544 | 47,287 | 0.0% |
| Ericsson Telephone New B(ERIC) | Common Stock | 294821608 | $544 | 61,347 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF/Closed End | 45782C102 | $545 | 19,727 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $545 | 30,591 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $548 | 13,099 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $548 | 32,215 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $551 | 7,173 | 0.0% |
| Synovus Finl Corp New(SYU1) | Common Stock | 87161C501 | $552 | 17,261 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $553 | 9,275 | 0.0% |
| Dominion Engy Midstrm LP | Common Stock | 257454108 | $554 | 30,713 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $555 | 15,979 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $556 | 25,016 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $558 | 19,090 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $558 | 31,598 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $560 | 54,885 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $560 | 29,303 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $561 | 26,800 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $562 | 43,695 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $562 | 3,407 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $562 | 18,502 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $563 | 13,883 | 0.0% |
| Ishs Core Agrsv Allc ETF(AOA) | ETF/Closed End | 464289859 | $565 | 11,636 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $567 | 1,743 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $568 | 5,721 | 0.0% |
| Vanck HI YLD MUN New ETF(HYD) | ETF/Closed End- | 92189H409 | $568 | 9,302 | 0.0% |
| FT TCW Opportunistic ETF(FIXD) | ETF/Closed End- | 33740F805 | $569 | 11,529 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $570 | 33,424 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $571 | 46,455 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $573 | 46,303 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $573 | 8,256 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $575 | 27,704 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $575 | 8,192 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $575 | 34,339 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $575 | 10,212 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $576 | 17,650 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $577 | 11,500 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $581 | 8,708 | 0.0% |
| Prosh Eafe DIV Grwrs ETF(EFAD) | ETF/Closed End | 74347B839 | $582 | 17,436 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $583 | 41,705 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $583 | 6,687 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $585 | 15,895 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $587 | 35,532 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $587 | 1,083 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $588 | 24,451 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $589 | 11,033 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $589 | 9,556 | 0.0% |
| Trade Desk Inc A(TTD) | Common Stock | 88339J105 | $590 | 5,081 | 0.0% |