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 |
|---|---|---|---|---|---|
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $1.2K | 44,063 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $1.3K | 167,563 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.3K | 61,100 | 0.0% |
| Pacer Trndpilot Euro ETF(PTEU) | ETF/Closed End | 69374H808 | $1.3K | 49,894 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.3K | 21,106 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.3K | 16,915 | 0.0% |
| INV SP Intl L ETF(IDLV) | ETF/Closed End | 46138E230 | $1.3K | 42,140 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.3K | 734 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $1.3K | 2,941 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $1.3K | 26,233 | 0.0% |
| Lear Corp New(LEA) | Common Stock | 521865204 | $1.3K | 10,356 | 0.0% |
| Petrochina Co LTD ADR | Common Stock | 71646E100 | $1.3K | 20,757 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $1.3K | 8,732 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $1.3K | 107,799 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.3K | 25,110 | 0.0% |
| Ferrari NV New(RACE) | Common Stock | N3167Y103 | $1.3K | 12,965 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.3K | 7,670 | 0.0% |
| Esterline Techs Corp | Common Stock | 297425100 | $1.3K | 10,628 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.3K | 126,028 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $1.3K | 22,213 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.3K | 27,584 | 0.0% |
| Spdr SP Mid Cap GRW ETF(MDYG) | ETF/Closed End | 78464A821 | $1.3K | 28,331 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $1.3K | 17,223 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.3K | 12,285 | 0.0% |
| ARK WEB X0 ETF(ARKW) | ETF/Closed End | 00214Q401 | $1.3K | 30,907 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.3K | 49,658 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.3K | 34,992 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $1.3K | 51,741 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $1.3K | 67,407 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $1.3K | 50,581 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $1.3K | 205,662 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3K | 13,088 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.3K | 22,981 | 0.0% |
| Catasys Inc 0001 2017 | Common Stock | 149049504 | $1.3K | 143,756 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.3K | 22,152 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.3K | 12,459 | 0.0% |
| Kansas City Sthrn New | Common Stock | 485170302 | $1.3K | 14,124 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.4K | 34,068 | 0.0% |
| INV CEF Inc Comp ETF(PCEF) | ETF/Closed End- | 46138E404 | $1.4K | 66,769 | 0.0% |
| Sprott Phys GLD Slvr(CEF/U) | ETF/Closed End | 85208R101 | $1.4K | 108,068 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $1.4K | 52,723 | 0.0% |
| Wsdmtree Intl HDG DV ETF(IHDG) | ETF/Closed End | 97717X594 | $1.4K | 48,908 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.4K | 21,525 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.4K | 6,485 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $1.4K | 49,127 | 0.0% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $1.4K | 30,806 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $1.4K | 143,524 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $1.4K | 6,883 | 0.0% |
| KKR Co Inc A(KKR) | Common Stock | 48251W104 | $1.4K | 70,284 | 0.0% |
| Vngrd Industrials ETF(VIS) | ETF/Closed End | 92204A603 | $1.4K | 11,483 | 0.0% |