Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $50 | 1,917 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $51 | 5,274 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $51 | 405 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $51 | 637 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $51 | 1,073 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $51 | 1,206 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $51 | 537 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $52 | 1,302 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $52 | 1,062 | 0.0% |
| L Brands Inc | COM | 501797104 | $52 | 2,859 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $52 | 1,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53 | 255 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $53 | 1,250 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $53 | 1,532 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $54 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $54 | 480 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $54 | 2,134 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $54 | 1,857 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $54 | 877 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $54 | 682 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $54 | 471 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $54 | 2,127 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $54 | 1,445 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $54 | 2,977 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $55 | 895 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $55 | 1,099 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $55 | 485 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $55 | 954 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $55 | 1,013 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $55 | 1,238 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $56 | 1,120 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $56 | 502 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $56 | 782 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $56 | 6,662 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $56 | 3,641 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $56 | 1,168 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $57 | 1,255 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $57 | 936 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $57 | 5,003 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $57 | 947 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $57 | 4,406 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $57 | 1,161 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $58 | 428 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $58 | 441 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $58 | 750 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $58 | 857 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $58 | 1,312 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $58 | 1,162 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58 | 2,259 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $59 | 1,022 | 0.0% |