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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $85 | 1,095 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85 | 1,390 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $85 | 1,278 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $85 | 6,050 | 0.0% |
| RH(RH) | COM | 74967X103 | $86 | 403 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $86 | 3,225 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $87 | 825 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $87 | 1,584 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $87 | 3,115 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $88 | 1,674 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $88 | 1,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $88 | 885 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $88 | 6,700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $89 | 10,573 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $89 | 3,451 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $89 | 1,995 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $90 | 5,028 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $90 | 1,553 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $90 | 306 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $90 | 3,001 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $90 | 920 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $90 | 815 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $91 | 16,701 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $91 | 7,031 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $91 | 546 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $92 | 1,001 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $92 | 4,176 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $92 | 1,836 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $92 | 1,452 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $93 | 1,443 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $93 | 2,671 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $93 | 1,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $94 | 2,964 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $94 | 1,341 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $94 | 2,341 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $94 | 7,470 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $96 | 872 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $97 | 3,890 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $97 | 8,555 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $97 | 7,727 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $98 | 984 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $98 | 1,021 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $98 | 7,049 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $98 | 380 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $99 | 1,054 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99 | 1,902 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $100 | 313 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $101 | 1,606 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $101 | 3,682 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $103 | 6,608 | 0.0% |