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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $2.2K | 25,319 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.2K | 25,677 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $2.2K | 130,035 | 0.0% |
| Wsdmtr Intl EQ FD ETF(DWM) | ETF/Closed End | 97717W703 | $2.2K | 47,116 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $2.2K | 11,550 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2K | 26,607 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.2K | 42,077 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.2K | 24,361 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $2.2K | 10,150 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $2.2K | 68,630 | 0.0% |
| New MTN FIN Corp BDC(NMFC) | Common Stock | 647551100 | $2.2K | 176,721 | 0.0% |
| CDK Glbl Inc(CDK) | Common Stock | 12508E101 | $2.2K | 46,434 | 0.0% |
| Plains All Amern Pipelin(PAA) | MLP | 726503105 | $2.2K | 111,856 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2K | 68,533 | 0.0% |
| Discovery Inc A(DISCAUSD) | Common Stock | 25470F104 | $2.3K | 91,554 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $2.3K | 146,910 | 0.0% |
| Ishs Edge Msci M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $2.3K | 27,895 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2.3K | 45,700 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $2.3K | 12,859 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $2.3K | 57,141 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $2.3K | 187,566 | 0.0% |
| INV DWA Indl Moment ETF(PRN) | ETF/Closed End | 46137V845 | $2.3K | 45,298 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.3K | 124,285 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | ETF/Closed End | 87911J103 | $2.3K | 128,833 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $2.3K | 73,363 | 0.0% |
| Magal Securities SYS LTD | Common Stock | M6786D104 | $2.3K | 520,044 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $2.3K | 31,103 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $2.3K | 55,979 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $2.3K | 20,526 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $2.3K | 50,499 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $2.3K | 53,727 | 0.0% |
| Vngrd Emrg Mkts GOV ETF(VWOB) | ETF/Closed End- | 921946885 | $2.3K | 31,507 | 0.0% |
| INV Exchg SP 500 ETF(RSPG) | ETF/Closed End | 46137V365 | $2.4K | 54,657 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $2.4K | 15,911 | 0.0% |
| Dolby Labs Inc CL A(DLB) | Common Stock | 25659T107 | $2.4K | 38,325 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $2.4K | 126,196 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | Common Stock | 531229607 | $2.4K | 64,675 | 0.0% |
| Ishs GLB Hlthcr ETF(IXJ) | ETF/Closed End | 464287325 | $2.4K | 42,225 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $2.4K | 9,256 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $2.4K | 23,373 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $2.4K | 94,738 | 0.0% |
| FT N A Enrgy Infra ETF(EMLP) | ETF/Closed End | 33738D101 | $2.4K | 112,099 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $2.4K | 146,385 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $2.4K | 23,472 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $2.4K | 106,010 | 0.0% |
| Smucker JM Company New(SJM) | Common Stock | 832696405 | $2.4K | 25,906 | 0.0% |
| BWX Techs Inc(BWXT) | Common Stock | 05605H100 | $2.4K | 63,707 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $2.4K | 18,579 | 0.0% |
| FT Indl Prod DUR A/D ETF(FXR) | ETF/Closed End | 33734X150 | $2.4K | 71,537 | 0.0% |
| Booz Allen Hamilton A(BAH) | Common Stock | 099502106 | $2.4K | 54,110 | 0.0% |