Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | Stock | 038336103 | $175 | 1,854 | 0.0% |
| First Horizon Natl Corp(FHN) | Stock | 320517105 | $176 | 13,360 | 0.0% |
| Nuveen Floating Rate Income(JFR) | CEF | 67072T108 | $176 | 19,065 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $177 | 3,983 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | CEF | 09255X100 | $177 | 14,846 | 0.0% |
| SUN Life Finl Inc(SLF) | Stock | 866796105 | $177 | 5,341 | 0.0% |
| Ishares TR(SLQD) | ETF | 46434V100 | $177 | 3,568 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Stock | 808541106 | $178 | 7,120 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $178 | 1,482 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $180 | 2,020 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $180 | 4,005 | 0.0% |
| Nordic American Tankers Limi(NAT) | Stock | G65773106 | $182 | 90,795 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | ETF | 33734K109 | $182 | 3,490 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $183 | 2,465 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $183 | 1,010 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $183 | 3,249 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | Stock | 652526203 | $184 | 10,530 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | Stock | G96629103 | $184 | 1,210 | 0.0% |
| Mplx LP(MPLX) | Stock | 55336V100 | $184 | 6,082 | 0.0% |
| Exelixis Inc(EXEL) | Stock | 30161Q104 | $187 | 9,515 | 0.0% |
| Aqua America Inc | Stock | 03836W103 | $187 | 5,455 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $188 | 27,106 | 0.0% |
| Wolverine World Wide Inc(WWW) | Stock | 978097103 | $189 | 5,915 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $192 | 3,359 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $193 | 9,998 | 0.0% |
| Apollo SR Floating Rate FD I | CEF | 037636107 | $193 | 13,385 | 0.0% |
| Acorda Therapeutics Inc | Stock | 00484M106 | $193 | 12,400 | 0.0% |
| IPG Photonics Corp(IPGP) | Stock | 44980X109 | $194 | 1,714 | 0.0% |
| ETF SER Solutions | ETF | 26922A305 | $194 | 4,578 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $196 | 2,064 | 0.0% |
| Apollo Global Mgmt LLC | Stock | 037612306 | $199 | 8,128 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $199 | 3,226 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Stock | 101388106 | $199 | 4,148 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $199 | 7,862 | 0.0% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $202 | 11,253 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Stock | 436106108 | $202 | 3,952 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Stock | 67103H107 | $202 | 587 | 0.0% |
| Gates Industrial Corpratin P | Stock | G39108108 | $203 | 15,309 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $204 | 20,938 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $204 | 1,886 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $206 | 3,686 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $209 | 3,990 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $209 | 3,730 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Stock | 913903100 | $209 | 1,793 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | CEF | 67071L106 | $210 | 15,023 | 0.0% |
| Tivo Corp | Stock | 88870P106 | $210 | 22,289 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | ETF | 46138E511 | $211 | 15,661 | 0.0% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $212 | 8,743 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $212 | 1,046 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $216 | 5,460 | 0.0% |