Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PDN) | ETF | 46138E735 | $76 | 2,770 | 0.0% |
| Kansas City Southern | Stock | 485170302 | $76 | 792 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $76 | 1,560 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $76 | 862 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $77 | 2,054 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $77 | 1,796 | 0.0% |
| Schwab Strategic TR(SCHR) | ETF | 808524854 | $77 | 1,460 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $77 | 1,587 | 0.0% |
| Waters Corp(WAT) | Stock | 941848103 | $78 | 413 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $78 | 19,265 | 0.0% |
| Bank Montreal QUE(BMO) | Stock | 063671101 | $78 | 1,184 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $79 | 1,207 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $79 | 582 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $79 | 1,484 | 0.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $79 | 1,096 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $79 | 4,106 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | ETF | 46090F100 | $80 | 5,327 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $80 | 3,711 | 0.0% |
| Ensco PLC | Stock | G3157S106 | $82 | 22,901 | 0.0% |
| Hanover INS Group Inc(THG) | Stock | 410867105 | $82 | 699 | 0.0% |
| Ishares TR(IUSB) | ETF | 46434V613 | $82 | 1,662 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $82 | 3,543 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $82 | 2,580 | 0.0% |
| Cooper COS Inc | Stock | 216648402 | $82 | 322 | 0.0% |
| Ciner RES LP | Stock | 172464109 | $83 | 3,865 | 0.0% |
| Pimco ETF TR(LTPZ) | ETF | 72201R304 | $83 | 1,323 | 0.0% |
| Sterling Construction Co Inc(STRL) | Stock | 859241101 | $83 | 7,664 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $83 | 2,700 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $84 | 2,613 | 0.0% |
| First TR Exchange Traded FD(FSCS) | ETF | 33738R753 | $84 | 4,480 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $84 | 2,059 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $85 | 505 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $85 | 2,100 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | ETF | 921937793 | $85 | 976 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | ETF | 46138E610 | $85 | 4,251 | 0.0% |
| Medicines Co | Stock | 584688105 | $85 | 4,450 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $86 | 1,066 | 0.0% |
| Capital City BK Group Inc(CCBG) | Stock | 139674105 | $86 | 3,726 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $86 | 1,831 | 0.0% |
| US Ecology Inc | Stock | 91732J102 | $87 | 1,375 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $87 | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $87 | 5,504 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $87 | 3,513 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $87 | 203 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $87 | 6,112 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Stock | 49741E100 | $87 | 3,327 | 0.0% |
| MFA Finl Inc | REIT | 55272X102 | $87 | 13,000 | 0.0% |
| Chatham Lodging TR(CLDT) | REIT | 16208T102 | $87 | 4,930 | 0.0% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $88 | 1,804 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CEF | 128125101 | $88 | 8,349 | 0.0% |