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 |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 23,820 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 26,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,587 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 617,584 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 59,795 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,220 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 34,585 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 7,762 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,417 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,761 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,744 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 46,681 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 18,547 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 22,090 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.3K | 16,715 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 50,912 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 24,185 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 12,346 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 27,331 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 36,179 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 41,875 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3K | 41,738 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,382 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 70,062 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,604 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 25,085 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 41,699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,174 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 31,948 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.4K | 319,987 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 86,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 44,938 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,958 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 19,149 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 23,039 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,341 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,156 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 54,373 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 66,211 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 19,951 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 22,737 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,017 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,240 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 84,924 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.5K | 43,684 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 74,673 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 31,167 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $1.5K | 44,266 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 10,212 | 0.0% |