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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.4K | 22,845 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3.4K | 74,045 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $3.4K | 50,248 | 0.0% |
| FT D/M EX US Alphadx ETF(FDT) | ETF/Closed End | 33737J174 | $3.5K | 70,817 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $3.5K | 35,190 | 0.0% |
| INV Bulletshs 2020 ETF(BSJK) | ETF/Closed End- | 46138J601 | $3.5K | 148,969 | 0.0% |
| Marriott Intl Inc New A(MAR) | Common Stock | 571903202 | $3.5K | 32,291 | 0.0% |
| Ares Capital Corp BDC(ARCC) | Common Stock | 04010L103 | $3.5K | 226,132 | 0.0% |
| INV Exchg SP M ETF(XMLV) | ETF/Closed End | 46138E198 | $3.5K | 79,553 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3.5K | 161,738 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.6K | 60,524 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | Common Stock | 426281101 | $3.6K | 28,266 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.6K | 72,788 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $3.6K | 35,869 | 0.0% |
| MT Bank Corp(MTB) | Common Stock | 55261F104 | $3.6K | 25,102 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $3.6K | 36,128 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.6K | 22,985 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.6K | 31,092 | 0.0% |
| Cooper COS Inc New | Common Stock | 216648402 | $3.6K | 14,195 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $3.6K | 30,097 | 0.0% |
| Schwab STR 1000 IDX ETF(SCHK) | ETF/Closed End | 808524722 | $3.7K | 149,168 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $3.7K | 44,823 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $3.7K | 16,902 | 0.0% |
| Federated Invs Inc PA B(FHI) | Common Stock | 314211103 | $3.7K | 140,193 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $3.7K | 361,488 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $3.7K | 144,712 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $3.8K | 57,517 | 0.0% |
| Legg LOW VOL HI DIV ETF(LVHD) | ETF/Closed End | 52468L406 | $3.8K | 131,021 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $3.8K | 21,930 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.8K | 43,668 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.8K | 52,098 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.8K | 73,286 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $3.8K | 72,451 | 0.0% |
| Ishs SP Mdcp400 VAL ETF(IJJ) | ETF/Closed End | 464287705 | $3.8K | 27,721 | 0.0% |
| Vngrd Mdcp VAL ETF(VOE) | ETF/Closed End | 922908512 | $3.8K | 40,266 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.8K | 32,206 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $3.9K | 85,386 | 0.0% |
| FT Utils Alphadx ETF(FXU) | ETF/Closed End | 33734X184 | $3.9K | 144,644 | 0.0% |
| Msci Inc CL A(MSCI) | Common Stock | 55354G100 | $3.9K | 26,324 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF/Closed End | 33734X101 | $3.9K | 105,532 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.9K | 52,240 | 0.0% |
| Pacer Trendpilot US ETF(PTLC) | ETF/Closed End | 69374H105 | $3.9K | 136,693 | 0.0% |
| Ligand Pharms Inc New(LGND) | Common Stock | 53220K504 | $4.0K | 29,168 | 0.0% |
| FT Europe Alphadx ETF(FEP) | ETF/Closed End | 33737J117 | $4.0K | 128,644 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.0K | 54,460 | 0.0% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF/Closed End- | 464288620 | $4.0K | 75,747 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | ETF/Closed End- | 78464A649 | $4.0K | 144,553 | 0.0% |
| Ford Motor Co New(F) | Common Stock | 345370860 | $4.1K | 532,043 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $4.1K | 145,534 | 0.0% |
| Spdr Blackstone GSO ETF(SRLN) | ETF/Closed End- | 78467V608 | $4.1K | 92,231 | 0.0% |