Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Municipal Income FD | COM | 72200R107 | $445 | 35,477 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $445 | 4,783 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $445 | 27,503 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $446 | 27,799 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $448 | 19,584 | 0.0% |
| Encana Corp | COM | 292505104 | $448 | 77,502 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $450 | 12,890 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $451 | 10,030 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $452 | 9,647 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $452 | 17,525 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $453 | 49,025 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $453 | 32,957 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $453 | 28,671 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $454 | 45,748 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $455 | 17,455 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $456 | 15,684 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $456 | 60,467 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $457 | 39,235 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $459 | 19,401 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $459 | 14,310 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $460 | 17,708 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $460 | 9,549 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $461 | 13,783 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $461 | 7,863 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $462 | 8,295 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $463 | 10,966 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $463 | 25,197 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $463 | 16,181 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $463 | 32,312 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $463 | 10,195 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $464 | 7,075 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $464 | 3,083 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $466 | 103,591 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $467 | 8,855 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $467 | 9,777 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $467 | 12,453 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $467 | 40,571 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $467 | 7,486 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $468 | 8,416 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $468 | 31,758 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $470 | 11,241 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $471 | 15,311 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $472 | 14,138 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $472 | 37,145 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $474 | 36,008 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $474 | 47,562 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $475 | 46,940 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $475 | 178,548 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $476 | 64,897 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $476 | 17,473 | 0.0% |