Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $656 | 26,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $656 | 4,108 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $662 | 21,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $666 | 10,454 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $669 | 2,346 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $672 | 7,381 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $674 | 17,691 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $679 | 95,627 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $681 | 8,773 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $681 | 4,740 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $684 | 18,201 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $684 | 10,079 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $685 | 8,865 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $687 | 34,147 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $688 | 10,175 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $689 | 19,699 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $692 | 13,686 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $698 | 21,039 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $700 | 1,598 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $707 | 12,094 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $707 | 16,036 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $710 | 16,248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $714 | 2,528 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $721 | 68,118 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $721 | 43,201 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $724 | 77,799 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $726 | 5,199 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $732 | 5,805 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $738 | 15,195 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $743 | 2,768 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $754 | 5,410 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $766 | 10,031 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $768 | 13,879 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769 | 2,598 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $776 | 20,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $779 | 7,595 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $780 | 17,988 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $781 | 10,537 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $785 | 53,307 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $792 | 7,419 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $792 | 17,528 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $797 | 29,563 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $800 | 42,896 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $803 | 8,022 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $804 | 22,235 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $813 | 10,782 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $815 | 32,327 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $818 | 5,970 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $818 | 31,520 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $819 | 11,325 | 0.0% |