Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $521 | 29,023 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $524 | 35,680 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $524 | 12,033 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $526 | 44,103 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $527 | 31,078 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $527 | 35,964 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $527 | 3,140 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $528 | 5,974 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $530 | 2,137 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $530 | 10,697 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $531 | 2,522 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $536 | 8,688 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $538 | 16,747 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $538 | 426 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $540 | 5,185 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $542 | 40,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $545 | 35,305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $548 | 34,089 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $550 | 3,157 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $552 | 5,009 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $552 | 23,680 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $553 | 12,525 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $558 | 445 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $566 | 17,636 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $568 | 32,147 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $568 | 8,201 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $571 | 9,288 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $572 | 3,310 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $572 | 9,106 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $572 | 4,625 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $574 | 19,802 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $578 | 19,199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $578 | 33,892 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $578 | 6,040 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $579 | 20,483 | 0.0% |
| Grubhub Inc | COM | 400110102 | $585 | 7,612 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $585 | 6,287 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586 | 10,228 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $586 | 3,729 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $587 | 31,260 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $588 | 11,165 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $589 | 7,219 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $589 | 51,879 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $593 | 5,894 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $594 | 22,873 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $597 | 12,353 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $598 | 6,259 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $598 | 10,696 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $599 | 38,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $603 | 15,409 | 0.0% |