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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $655 | 2,955 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $657 | 21,042 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $658 | 26,006 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $658 | 8,924 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $660 | 19,717 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $661 | 54,740 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $661 | 19,867 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $666 | 10,280 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $667 | 9,404 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $668 | 19,791 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $668 | 14,561 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $669 | 19,055 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $669 | 16,511 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $670 | 10,466 | 0.0% |
| Antero Midstream | Common Stock | 03673L103 | $670 | 31,310 | 0.0% |
| Worldpay Inc A(WP) | Common Stock | 981558109 | $671 | 8,780 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $672 | 30,057 | 0.0% |
| Nuveen CT Qual MUN Inc | ETF/Closed End- | 67060D107 | $675 | 59,972 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $676 | 20,702 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $678 | 35,912 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $683 | 7,316 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $683 | 5,432 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $686 | 6,195 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $688 | 9,388 | 0.0% |
| Nielsen Holdings PLC EUR | Common Stock | G6518L108 | $692 | 29,649 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $693 | 4,040 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $693 | 5,783 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $694 | 6,040 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $697 | 9,247 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $697 | 31,215 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $697 | 8,843 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $698 | 20,816 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $699 | 35,279 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $699 | 39,000 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $704 | 79,934 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $704 | 140,250 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $708 | 42,195 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $710 | 19,392 | 0.0% |
| Evercore Inc A(EVR) | Common Stock | 29977A105 | $711 | 9,933 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $712 | 13,760 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $715 | 16,604 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $715 | 9,271 | 0.0% |
| Intrntl Speedway Corp A | Common Stock | 460335201 | $717 | 16,351 | 0.0% |
| Spdr USA Qlty Strat ETF(QUS) | ETF/Closed End | 78468R812 | $720 | 9,881 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $721 | 29,133 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $723 | 60,630 | 0.0% |
| Erie Indemnity Co A(ERIE) | Common Stock | 29530P102 | $726 | 5,443 | 0.0% |
| Oppenheimer SP Mdcp ETF | ETF/Closed End | 68386C203 | $727 | 14,189 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $729 | 76,068 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $730 | 52,571 | 0.0% |