Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | REIT | 038923108 | $120 | 11,947 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | ETF | 46138E537 | $121 | 4,842 | 0.0% |
| Sleep Number Corp(SNBR) | Stock | 83125X103 | $121 | 3,824 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $122 | 2,182 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | ETF | 33735K108 | $122 | 2,137 | 0.0% |
| Trinity Inds Inc(TRN) | Stock | 896522109 | $122 | 5,946 | 0.0% |
| Affiliated Managers Group(AMG) | Stock | 008252108 | $122 | 1,255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $122 | 7,561 | 0.0% |
| American STS WTR Co(AWR) | Stock | 029899101 | $123 | 1,838 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $123 | 732 | 0.0% |
| Atlassian Corp PLC(TEAM) | Stock | G06242104 | $124 | 1,394 | 0.0% |
| Nuveen PFD & Incm Securties | CEF | 67072C105 | $124 | 14,932 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $124 | 3,138 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $125 | 1,042 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $125 | 1,740 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Stock | 525327102 | $126 | 2,407 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $127 | 3,958 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $127 | 6,972 | 0.0% |
| RED HAT Inc | Stock | 756577102 | $128 | 728 | 0.0% |
| Ishares Inc(PICK) | ETF | 46434G848 | $128 | 4,754 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Stock | 703395103 | $128 | 6,482 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $130 | 6,078 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $130 | 6,142 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $131 | 3,642 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $131 | 1,342 | 0.0% |
| Revlon Inc | Stock | 761525609 | $131 | 5,210 | 0.0% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $132 | 1,565 | 0.0% |
| South ST Corp(SSBUSD) | Stock | 840441109 | $133 | 2,227 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $134 | 9,354 | 0.0% |
| Webster Finl Corp Conn(WBS) | Stock | 947890109 | $134 | 2,713 | 0.0% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $134 | 4,318 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $136 | 4,850 | 0.0% |
| L Brands Inc | Stock | 501797104 | $136 | 5,312 | 0.0% |
| CDK Global Inc(CDK) | Stock | 12508E101 | $137 | 2,873 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $137 | 1,683 | 0.0% |
| Cinemark Holdings Inc(CNK) | Stock | 17243V102 | $137 | 3,804 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $138 | 5,197 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $138 | 775 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $139 | 3,842 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $141 | 6,512 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $142 | 2,156 | 0.0% |
| 22ND Centy Group Inc | Stock | 90137F103 | $142 | 57,033 | 0.0% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $142 | 2,415 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $144 | 1,234 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $144 | 2,887 | 0.0% |
| Nuveen SHT DUR CR OPP FD | CEF | 67074X107 | $144 | 10,063 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $144 | 512 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $144 | 6,120 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $145 | 1,036 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $147 | 3,583 | 0.0% |