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 |
|---|---|---|---|---|---|
| Vaneck AMT Inter New ETF(ITM) | ETF/Closed End- | 92189H201 | $1.8K | 38,509 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.8K | 34,452 | 0.0% |
| INV DWA DEV Mkts ETF(PIZ) | ETF/Closed End | 46138E875 | $1.8K | 80,444 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $1.8K | 114,226 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.9K | 23,923 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $1.9K | 46,418 | 0.0% |
| Ishs Microcap ETF(IWC) | ETF/Closed End | 464288869 | $1.9K | 22,522 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.9K | 40,766 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $1.9K | 28,701 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $1.9K | 5,022 | 0.0% |
| INV DWA E Momntm ETF(PIE) | ETF/Closed End | 46138E867 | $1.9K | 120,727 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $1.9K | 50,751 | 0.0% |
| Ishs Russ 2000 GRW ETF(IWO) | ETF/Closed End | 464287648 | $1.9K | 11,353 | 0.0% |
| Alliancebernstein Hldg(AB) | MLP | 01881G106 | $1.9K | 70,389 | 0.0% |
| Hospitality Pptys TR SBI | REIT | 44106M102 | $1.9K | 80,542 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $1.9K | 101,017 | 0.0% |
| Ishs Msci India ETF(INDA) | ETF/Closed End | 46429B598 | $1.9K | 57,882 | 0.0% |
| Alleghany Corp de(YUSD) | Common Stock | 017175100 | $1.9K | 3,116 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $1.9K | 67,527 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $1.9K | 10,776 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $2.0K | 81,847 | 0.0% |
| INV SP 500 EQ Weigh ETF(RSPT) | ETF/Closed End | 46137V282 | $2.0K | 13,976 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $2.0K | 26,288 | 0.0% |
| BlackRock SCI Tech TR(BST) | ETF/Closed End | 09258G104 | $2.0K | 71,739 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.0K | 21,980 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.0K | 19,558 | 0.0% |
| FT Nsdq100 EX Tech ETF(QQXT) | ETF/Closed End | 33733E401 | $2.0K | 43,704 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $2.0K | 12,166 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $2.0K | 79,102 | 0.0% |
| Glbl US Infra DEV ETF(PAVE) | ETF/Closed End | 37954Y673 | $2.0K | 150,260 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.0K | 20,801 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.0K | 11,446 | 0.0% |
| Compass Divs Hldgs SBI(CODI) | Common Stock | 20451Q104 | $2.0K | 164,009 | 0.0% |
| INV Bulletshs 2021 ETF(BSJL) | ETF/Closed End- | 46138J809 | $2.1K | 86,639 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $2.1K | 37,288 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $2.1K | 35,946 | 0.0% |
| Physicians Realty TR(DOCUSD) | Common Stock | 71943U104 | $2.1K | 129,380 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.1K | 7,270 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $2.1K | 47,557 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.1K | 97,915 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $2.1K | 72,210 | 0.0% |
| INV Exchg Ftse Rafi ETF(PXH) | ETF/Closed End | 46138E727 | $2.1K | 106,744 | 0.0% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $2.1K | 65,848 | 0.0% |
| BHP Group PLC Spon ADR(BBL) | Common Stock | 05545E209 | $2.1K | 50,473 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $2.1K | 44,500 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.1K | 58,916 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.1K | 53,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.2K | 46,335 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $2.2K | 29,474 | 0.0% |
| Ishs Russ 1000 Indx ETF(IWB) | ETF/Closed End | 464287622 | $2.2K | 15,617 | 0.0% |