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 |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $978 | 27,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $979 | 4,879 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $980 | 5,068 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $988 | 82,722 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $991 | 38,580 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 26,604 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 33,342 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 12,829 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,631 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 28,789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 5,864 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,407 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $1.0K | 14,170 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 25,254 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8,329 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 41,936 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.0K | 127,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,692 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 6,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 8,860 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 111,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,072 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.0K | 54,709 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 9,931 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 84,256 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 6,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 10,318 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 19,100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,228 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 16,193 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,037 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 15,926 | 0.0% |
| Vaneck Vectors ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1K | 66,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 12,535 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,322 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 15,302 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 46,757 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 12,384 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 51,143 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 39,929 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 61,715 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 26,116 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 38,911 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 16,341 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 47,525 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 15,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,984 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 10,902 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 30,683 | 0.0% |