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 |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.9K | 49,110 | 0.0% |
| OSI Ftse US Qual DIV ETF(OUSAGBP) | ETF/Closed End | 67110P407 | $2.9K | 96,280 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $2.9K | 53,867 | 0.0% |
| GS Activebeta Intl ETF(GSIE) | ETF/Closed End | 381430107 | $2.9K | 114,838 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $2.9K | 81,914 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2.9K | 43,204 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $2.9K | 71,091 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | Common Stock | 056752108 | $2.9K | 18,554 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.9K | 36,951 | 0.0% |
| Vngrd Commn Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $2.9K | 39,782 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $3.0K | 31,959 | 0.0% |
| American Intl Group New(AIG) | Common Stock | 026874784 | $3.0K | 76,405 | 0.0% |
| FT Cnsmr Stpl Alphdx ETF(FXG) | ETF/Closed End | 33734X119 | $3.0K | 71,674 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.0K | 42,164 | 0.0% |
| Pimco 15Y US Tips ETF(LTPZ) | ETF/Closed End- | 72201R304 | $3.1K | 48,935 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3.1K | 47,080 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $3.1K | 37,088 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.1K | 97,507 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $3.1K | 71,522 | 0.0% |
| Royce Value Trust Inc(RVT) | ETF/Closed End | 780910105 | $3.1K | 263,498 | 0.0% |
| INV Bulletshs 2026 ETF(BSCQ) | ETF/Closed End- | 46138J791 | $3.1K | 168,598 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $3.1K | 23,297 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Common Stock | 723787107 | $3.1K | 23,861 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $3.1K | 58,241 | 0.0% |
| INV Bullet 2019 Corp ETF | ETF/Closed End- | 46138J304 | $3.2K | 149,559 | 0.0% |
| Glbl Nasdaq 100 Covr ETF(QYLD) | ETF/Closed End | 37954Y483 | $3.2K | 148,790 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $3.2K | 227,888 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.2K | 103,117 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.2K | 86,221 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.2K | 87,646 | 0.0% |
| Columbia Seligman Grwth(STK) | ETF/Closed End | 19842X109 | $3.3K | 193,433 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $3.3K | 31,783 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $3.3K | 21,306 | 0.0% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $3.3K | 31,912 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $3.3K | 72,501 | 0.0% |
| INV DWA Hlthcare ETF(PTH) | ETF/Closed End | 46137V852 | $3.3K | 46,529 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.3K | 66,926 | 0.0% |
| Brit Amer Tbcco Spns ADR(BMTA) | Common Stock | 110448107 | $3.3K | 104,197 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $3.3K | 50,588 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $3.3K | 207,329 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $3.3K | 39,181 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.4K | 23,576 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $3.4K | 75,498 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.4K | 57,783 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF/Closed End | 45409B800 | $3.4K | 107,183 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $3.4K | 22,693 | 0.0% |
| Natl Retail Pptys Inc(NNN) | REIT | 637417106 | $3.4K | 70,475 | 0.0% |
| Vngrd MUN T/E BD ETF(VTEB) | ETF/Closed End- | 922907746 | $3.4K | 66,972 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $3.4K | 20,127 | 0.0% |
| Tidewater Inc New(TDW) | Common Stock | 88642R109 | $3.4K | 178,954 | 0.0% |