Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 92 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4 | 176 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 259 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4 | 22 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 50 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4 | 37 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4 | 100 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $4 | 290 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4 | 15 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4 | 18 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 18 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 106 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 71 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4 | 132 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 67 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4 | 268 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 60 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 161 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 276 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5 | 115 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 50 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5 | 194 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5 | 500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5 | 50 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5 | 140 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 41 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5 | 1,180 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 32 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5 | 45 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 80 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5 | 92 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5 | 124 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 198 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 33 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5 | 24 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 20 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 80 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 89 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 122 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6 | 406 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6 | 236 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6 | 255 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $6 | 107 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 120 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6 | 100 | 0.0% |
| Talend S A | ADS | 874224207 | $6 | 150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 268 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6 | 939 | 0.0% |