Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $424 | 15,330 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $427 | 6,438 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $432 | 8,707 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $432 | 24,194 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $436 | 11,679 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438 | 4,856 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $438 | 1,443 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $439 | 27,020 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $439 | 14,134 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $440 | 2,079 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $441 | 3,510 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $441 | 23,331 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $442 | 15,693 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $443 | 27,690 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $444 | 13,328 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $449 | 450,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $453 | 46,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $454 | 8,204 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $457 | 31,841 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $458 | 43,587 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $458 | 26,376 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $467 | 1,921 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $471 | 10,767 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $475 | 9,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $476 | 5,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $478 | 4,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $479 | 12,786 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $481 | 23,174 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $482 | 38,263 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $483 | 31,028 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $490 | 4,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $491 | 6,522 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $491 | 6,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $495 | 11,855 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $496 | 10,656 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $499 | 419,002 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $503 | 11,094 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508 | 4,413 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $511 | 9,736 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $513 | 9,173 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $515 | 1,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $518 | 4,214 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $523 | 62,400 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $532 | 17,765 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $532 | 5,922 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $536 | 15,297 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $542 | 7,065 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $546 | 39,217 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 6,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $550 | 1,234 | 0.0% |