Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $265 | 5,269 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $266 | 14,682 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $266 | 3,037 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $266 | 10,304 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $267 | 14,484 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $267 | 3,538 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $268 | 2,225 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $271 | 13,345 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $272 | 1,902 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $272 | 14,673 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273 | 2,278 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274 | 2,380 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $274 | 19,038 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276 | 3,079 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $276 | 7,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 668 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $279 | 3,191 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $281 | 6,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281 | 5,119 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $283 | 4,246 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $285 | 6,721 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $286 | 8,285 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $287 | 7,420 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $290 | 8,593 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $291 | 11,895 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $293 | 3,537 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297 | 3,450 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $298 | 30,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $299 | 1,762 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $300 | 1,054 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $303 | 21,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $304 | 13,916 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305 | 2,186 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $306 | 3,980 | 0.0% |
| Vereit Inc | COM | 92339V100 | $310 | 33,584 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $312 | 24,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $313 | 15,381 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $317 | 30,060 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $317 | 40,071 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $317 | 1,243 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $318 | 22,725 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $322 | 2,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $326 | 3,926 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $326 | 17,295 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $327 | 8,773 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $327 | 3,207 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $329 | 9,530 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $332 | 4,072 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $335 | 22,488 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $336 | 25,312 | 0.0% |