Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resource(DNREUR) | Common Stock | 247916208 | $25 | 17,866 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $59 | 27,450 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $69 | 20,854 | 0.0% |
| Callon Petroleum(CPE3EUR) | Common Stock | 13123X102 | $97 | 20,106 | 0.0% |
| Aberdeen Asia | MF Closed and MF Open | 003009107 | $113 | 26,665 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $154 | 10,530 | 0.0% |
| United States | MF Closed and MF Open | 91232N108 | $154 | 12,055 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $173 | 10,882 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $199 | 23,521 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $200 | 1,188 | 0.0% |
| Globe Life(GL) | Common Stock | 37959E102 | $201 | 1,912 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $204 | 3,132 | 0.0% |
| Alliance Data(BFH) | Common Stock | 018581108 | $206 | 1,839 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $207 | 2,127 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $208 | 3,683 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $208 | 8,190 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $208 | 498 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $210 | 1,065 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $210 | 800 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $211 | 3,624 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $211 | 707 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $211 | 1,428 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $216 | 1,930 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $216 | 1,030 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $217 | 3,666 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $218 | 2,565 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $218 | 7,737 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $218 | 7,530 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $222 | 14,738 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $223 | 8,743 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $224 | 6,686 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $226 | 1,653 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $227 | 2,101 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBK5 | $228 | 9,160 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $231 | 5,758 | 0.0% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $234 | 4,867 | 0.0% |
| JP Morgan(JPIN) | MF Closed and MF Open | 46641Q209 | $235 | 4,131 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $235 | 15,660 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $235 | 2,249 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $236 | 730 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $236 | 7,374 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $236 | 2,834 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $239 | 4,712 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $239 | 1,859 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $240 | 3,533 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $240 | 3,700 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $241 | 1,672 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $242 | 6,325 | 0.0% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $243 | 4,131 | 0.0% |
| Centerstate Bank(CSFLUSD) | Common Stock | 15201P109 | $244 | 9,803 | 0.0% |