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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | Common Stock | 830879102 | $992 | 22,297 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $993 | 5,911 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $993 | 23,878 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $994 | 4,912 | 0.0% |
| Oppenheimer GLB REV ETF | ETF/Closed End | 68386C765 | $996 | 41,971 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $997 | 171,318 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.0K | 5,378 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $1.0K | 68,397 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $1.0K | 45,805 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $1.0K | 10,853 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $1.0K | 9,393 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $1.0K | 2,921 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | Common Stock | 573284106 | $1.0K | 5,871 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.0K | 38,830 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.0K | 8,768 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $1.0K | 107,933 | 0.0% |
| Arcelormittal SA NY New(MT) | Common Stock | 03938L203 | $1.0K | 49,085 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.0K | 16,645 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.0K | 33,964 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $1.0K | 17,454 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $1.0K | 43,592 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $1.0K | 70,541 | 0.0% |
| Glbl X MLP Energy ETF | ETF/Closed End | 37950E226 | $1.0K | 93,721 | 0.0% |
| FID Nsdq Comp Indx ETF(ONEQ) | ETF/Closed End | 315912808 | $1.0K | 3,942 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $1.0K | 10,586 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.0K | 13,343 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $1.0K | 26,842 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $1.0K | 37,936 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $1.0K | 13,991 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.0K | 19,817 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $1.0K | 8,815 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.0K | 61,622 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.1K | 23,539 | 0.0% |
| INV Natl AMT Free ETF(PZA) | ETF/Closed End- | 46138E537 | $1.1K | 42,077 | 0.0% |
| Victoryshs US Dscv ETF | ETF/Closed End | 92647N774 | $1.1K | 26,683 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.1K | 37,725 | 0.0% |
| INV Bullet H/Y Corp ETF | ETF/Closed End- | 46138J858 | $1.1K | 43,188 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $1.1K | 13,093 | 0.0% |
| INV Exchg VAR Rate ETF(VRP) | ETF/Closed End- | 46138G870 | $1.1K | 46,962 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.1K | 79,377 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $1.1K | 5,947 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $1.1K | 22,729 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $1.1K | 169,487 | 0.0% |
| FT M/A Divrs Incm ETF(MDIV) | ETF/Closed End | 33738R100 | $1.1K | 64,179 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.1K | 9,911 | 0.0% |
| Natl Grid ADR New 2017(NGG) | Common Stock | 636274409 | $1.1K | 22,555 | 0.0% |
| Cohen Steers Quality(RQI) | ETF/Closed End | 19247L106 | $1.1K | 104,513 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.1K | 63,456 | 0.0% |
| INV Bullet Corp BD ETF(BSCR) | ETF/Closed End- | 46138J783 | $1.1K | 57,592 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.1K | 8,926 | 0.0% |