Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $620 | 43,115 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $620 | 8,678 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $621 | 4,631 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $625 | 800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $627 | 57,780 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $633 | 12,212 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $638 | 19,871 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $642 | 13,611 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $646 | 25,329 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $647 | 2,999 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $651 | 24,335 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $655 | 11,781 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $655 | 1,786 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $658 | 15,338 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $659 | 14,498 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $665 | 28,325 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $666 | 9,790 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $670 | 7,385 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $671 | 10,726 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $679 | 2,311 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $681 | 37,833 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $682 | 74,204 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $685 | 9,348 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $686 | 14,957 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $691 | 81,912 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $694 | 48,785 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $696 | 6,218 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $700 | 8,314 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $700 | 37,810 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $701 | 14,369 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $706 | 43,832 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $713 | 6,082 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $713 | 14,026 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $714 | 6,361 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $715 | 42,809 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $719 | 3,796 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $725 | 6,464 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $730 | 15,526 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $731 | 35,005 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $736 | 14,600 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $737 | 4,810 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $743 | 6,036 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $745 | 121,811 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $746 | 59,053 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $746 | 22,755 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $751 | 5,964 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $752 | 28,079 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $753 | 22,101 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $754 | 50,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $759 | 15,846 | 0.0% |