Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $3.7K | 40 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $3.7K | 22 | 0.0% |
| II VI Inc COM | Common Stock | 902104108 | $3.8K | 100 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $3.8K | 51 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $3.8K | 60 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $3.8K | 10 | 0.0% |
| Neuberger Berman MLP and Enrgy COM(NML) | Closed End Fund | 64129H104 | $3.8K | 569 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $3.8K | 51 | 0.0% |
| First Trust Germany Alphadex Fund(FGM) | Exchange Traded Fund | 33737J190 | $3.8K | 86 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $3.9K | 28 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $3.9K | 48 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | Closed End Fund | 27829G106 | $3.9K | 403 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $4.0K | 177 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $4.0K | 271 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Exchange Traded Fund | 78463X749 | $4.0K | 76 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4.1K | 30 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $4.2K | 54 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | American Depository Receipt | 000375204 | $4.2K | 174 | 0.0% |
| First Trust Switzerland Alphadex Fund(FSZ) | Exchange Traded Fund | 33737J232 | $4.3K | 78 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $4.3K | 36 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Common Stock | 191098102 | $4.3K | 15 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $4.4K | 57 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $4.5K | 271 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $4.5K | 60 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | American Depository Receipt | 294821608 | $4.5K | 500 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $4.6K | 91 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $4.6K | 20 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | Closed End Fund | 09250U101 | $4.6K | 400 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $4.6K | 286 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $4.7K | 54 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Common Stock | 55087P104 | $4.7K | 100 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $4.7K | 1,521 | 0.0% |
| Aberdeen Standard Physical Platinum Shares ETF(PPLT) | Exchange Traded Fund | 003260106 | $4.7K | 52 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $4.8K | 110 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $4.8K | 16 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $4.8K | 88 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | Closed End Fund | 880192109 | $4.9K | 535 | 0.0% |
| First Trust Brazil Alphadex Fund(FBZ*) | Exchange Traded Fund | 33737J133 | $5.0K | 294 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $5.0K | 82 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $5.1K | 73 | 0.0% |
| Linde PLC SHS(LIN) | Common Stock | G5494J103 | $5.1K | 23 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $5.1K | 35 | 0.0% |
| Henry Schein Inc COM(HSIC) | Common Stock | 806407102 | $5.1K | 72 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | Exchange Traded Fund | 316092204 | $5.2K | 100 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $5.2K | 100 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stock | 036642106 | $5.4K | 1,500 | 0.0% |
| Global Blood Therapeutics Inc COM | Common Stock | 37890U108 | $5.4K | 75 | 0.0% |
| THL CR SR LN FD COM | Closed End Fund | 87244R103 | $5.4K | 350 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $5.4K | 55 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | Exchange Traded Fund | 33733E500 | $5.5K | 188 | 0.0% |