Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Transportation(IYT) | MF Closed and MF Open | 464287192 | $252 | 1,290 | 0.0% |
| Ashford Hospitality TR | Common Stock | 044103109 | $253 | 90,534 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $253 | 9,706 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $254 | 4,374 | 0.0% |
| Global X(SNSR) | MF Closed and MF Open | 37954Y780 | $259 | 11,017 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $259 | 2,162 | 0.0% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $259 | 5,128 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $260 | 1,582 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $262 | 36,465 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $262 | 4,415 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $262 | 1,566 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $262 | 10,544 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $263 | 2,496 | 0.0% |
| Verint Systems(VTY) | Common Stock | 92343X100 | $264 | 4,776 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $264 | 1,620 | 0.0% |
| AIR Lease(AL) | Common Stock | 00912X302 | $265 | 5,579 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $265 | 3,170 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $266 | 3,329 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $267 | 1,606 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $267 | 12,463 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $268 | 941 | 0.0% |
| Eaton Vance(EOT) | MF Closed and MF Open | 27829L105 | $269 | 12,457 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $269 | 1,310 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $269 | 1,779 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $271 | 1,319 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $272 | 14,486 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $274 | 6,470 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $275 | 1,819 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $276 | 2,521 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $276 | 2,926 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $276 | 2,244 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $278 | 1,454 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $278 | 17,274 | 0.0% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $279 | 9,086 | 0.0% |
| Spirit Realty(SRCUSD) | Common Stock | 84860W300 | $279 | 5,675 | 0.0% |
| Home Bancorp(HBCP) | Common Stock | 43689E107 | $282 | 7,199 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $283 | 2,206 | 0.0% |
| Genesis Energy(GEL) | Oil & Gas, Real Estate and REIT | 371927104 | $286 | 13,985 | 0.0% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $288 | 9,102 | 0.0% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $291 | 3,202 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $291 | 6,339 | 0.0% |
| Ishares Phlx(SOXX) | MF Closed and MF Open | 464287523 | $291 | 1,159 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $292 | 4,146 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $293 | 9,315 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $294 | 6,645 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $297 | 3,210 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $297 | 1,551 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $298 | 8,253 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $300 | 5,215 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $300 | 719 | 0.0% |