Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $890 | 25,458 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $890 | 31,528 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $895 | 48,479 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $897 | 3,616 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $899 | 91,686 | 0.0% |
| ABB Limited Spons ADR(ABJA) | Common Stock | 000375204 | $903 | 47,491 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $903 | 27,421 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $904 | 18,423 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $905 | 27,922 | 0.0% |
| HE Equip Svcs Inc(HEESEUR) | Common Stock | 404030108 | $910 | 44,564 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $913 | 25,981 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $915 | 4,894 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $916 | 20,295 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $921 | 12,526 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $923 | 11,991 | 0.0% |
| Ishs Factorsel Msci ETF(EMGF) | ETF/Closed End | 46434G889 | $925 | 23,885 | 0.0% |
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $925 | 21,057 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $926 | 44,991 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $938 | 15,307 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $940 | 28,934 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $940 | 9,612 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $941 | 43,259 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End- | 401664107 | $942 | 42,962 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $943 | 15,795 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $948 | 8,131 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $951 | 21,694 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $951 | 89,818 | 0.0% |
| Ishs GLB 100 ETF(IOO) | ETF/Closed End | 464287572 | $953 | 22,485 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $953 | 5,474 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $954 | 20,744 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $958 | 63,551 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $959 | 35,680 | 0.0% |
| INV SP E/M L ETF(EELV) | ETF/Closed End | 46138E297 | $960 | 42,202 | 0.0% |
| Oppenheimr Rusl DYN ETF | ETF/Closed End | 68386C724 | $960 | 38,261 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $961 | 9,364 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $963 | 71,727 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $968 | 91,345 | 0.0% |
| FT SP Intl DV Arist ETF(FID) | ETF/Closed End | 33738R688 | $975 | 61,671 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $977 | 6,432 | 0.0% |
| FT Brazil Alphadx ETF(FBZ*) | ETF/Closed End | 33737J133 | $978 | 73,857 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $978 | 62,647 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $980 | 24,613 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $980 | 41,628 | 0.0% |
| EV HI Inc 2021 TGT Term | ETF/Closed End- | 27829W101 | $982 | 110,097 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $986 | 19,216 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $988 | 111,188 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $988 | 789 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $990 | 31,266 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $991 | 10,361 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $992 | 22,297 | 0.0% |