Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 90,307 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.3K | 25,202 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 117,768 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 61,351 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.4K | 305,276 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 51,344 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 32,145 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 25,285 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.4K | 308,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 45,425 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 24,501 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 45,122 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 182,645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 16,903 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 24,285 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 160,570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 10,284 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 72,282 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.5K | 134,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $2.6K | 10,179 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WI | 92189F643 | $2.6K | 62,325 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 43,869 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6K | 107,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 50,941 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 82,868 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 19,804 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 49,644 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 58,925 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 34,563 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 212,798 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7K | 53,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 11,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 74,715 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 66,284 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.7K | 106,845 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,465 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.8K | 78,723 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 68,699 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 76,093 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 127,447 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 34,156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 53,715 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 130,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 32,384 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 35,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 34,408 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 57,567 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 22,638 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $3.0K | 43,729 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0K | 17,576 | 0.0% |