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 Rusl Top 200 GRW ETF(SPGP) | ETF/Closed End | 46137V431 | $1.1K | 23,749 | 0.0% |
| TPG Splty Lend Inc BDC | Common Stock | 87265K102 | $1.1K | 60,314 | 0.0% |
| Viacom Inc CL B New(VIAB) | Common Stock | 92553P201 | $1.1K | 42,503 | 0.0% |
| NUV AMT Free Qual MUN(XNEAX) | ETF/Closed End- | 670657105 | $1.1K | 89,010 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $1.1K | 39,435 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $1.1K | 55,514 | 0.0% |
| INV SP 500 Bywrte ETF(PBP) | ETF/Closed End | 46137V399 | $1.1K | 55,893 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.1K | 43,567 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $1.1K | 116,271 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.1K | 20,952 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $1.1K | 37,274 | 0.0% |
| Klatencor Corp(KLAC) | Common Stock | 482480100 | $1.1K | 12,520 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $1.1K | 23,864 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $1.1K | 8,764 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.1K | 286,959 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.1K | 16,804 | 0.0% |
| Aarons Inc 050(AANUSD) | Common Stock | 002535300 | $1.1K | 26,872 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.1K | 19,102 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $1.1K | 118,681 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $1.1K | 15,332 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.1K | 16,225 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.1K | 37,655 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $1.1K | 21,771 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $1.2K | 26,054 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.2K | 7,109 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $1.2K | 65,690 | 0.0% |
| Alexandria RL EST Equity(ARE) | REIT | 015271109 | $1.2K | 10,090 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $1.2K | 61,726 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $1.2K | 113,673 | 0.0% |
| Fiduciary Energy Infra | ETF/Closed End | 31647Q106 | $1.2K | 132,133 | 0.0% |
| Western Gas Ptnrs LP | MLP | 958254104 | $1.2K | 27,925 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $1.2K | 24,535 | 0.0% |
| Equinix Inc PAR 0001(EQIX) | REIT | 29444U700 | $1.2K | 3,365 | 0.0% |
| Ishs U S Cnsmr Goods ETF(IYK) | ETF/Closed End | 464287812 | $1.2K | 11,152 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $1.2K | 33,112 | 0.0% |
| Ryman Hospitality Pptys(RHP) | Common Stock | 78377T107 | $1.2K | 17,931 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common Stock | 03350F106 | $1.2K | 36,975 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.2K | 10,562 | 0.0% |
| INV H/Y EQ DIV ACH ETF(PEY) | ETF/Closed End | 46137V563 | $1.2K | 76,008 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1.2K | 53,557 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $1.2K | 12,007 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $1.2K | 15,212 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.2K | 27,043 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $1.2K | 23,071 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $1.2K | 128,040 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.2K | 50,926 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.2K | 43,703 | 0.0% |
| Vngrd SP 500 VAL ETF(VOOV) | ETF/Closed End | 921932703 | $1.2K | 12,580 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.2K | 10,716 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $1.2K | 9,821 | 0.0% |