Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $72 | 1,592 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $72 | 1,547 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $72 | 600 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $73 | 3,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73 | 1,730 | 0.0% |
| Scana Corp New | COM | 80589M102 | $73 | 1,529 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74 | 5,192 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $74 | 1,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $74 | 1,565 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75 | 626 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $75 | 1,889 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | RUSEL MDCP EQL | 46137V472 | $76 | 1,785 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $76 | 6,030 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76 | 7,377 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $76 | 1,160 | 0.0% |
| CBS Corp New | CL B | 124857202 | $77 | 1,750 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $77 | 4,319 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77 | 900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $77 | 2,310 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $78 | 1,870 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $78 | 1,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78 | 1,033 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $79 | 768 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $79 | 1,290 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $79 | 5,836 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $79 | 1,260 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $80 | 2,699 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $80 | 3,066 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $80 | 4,791 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $80 | 841 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $80 | 1,305 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $81 | 6,679 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $81 | 2,350 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $82 | 6,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $82 | 3,856 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $82 | 472 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $82 | 2,898 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $82 | 3,750 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $82 | 100 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $83 | 2,435 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $84 | 400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $84 | 1,130 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $84 | 1,050 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $85 | 1,450 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $85 | 1,716 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $85 | 3,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $86 | 1,255 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87 | 850 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $87 | 2,107 | 0.0% |