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| Name: |
Crossmark Global Holdings Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
404 |
- |
$124.24 |
$1,954,000 |
16,671 |
0.04% |
164,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
494 |
- |
$0.00 |
$1,432,000 |
28,513 |
0.03% |
4,000 |
0 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
500 |
- |
$88.66 |
$1,407,000 |
15,795 |
0.03% |
123,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
503 |
- |
$228.12 |
$1,404,000 |
5,937 |
0.03% |
242,000 |
0 |
0 |
Biotechnology |
|
|
PPL |
PPL Corp |
586 |
- |
$29.14 |
$1,030,000 |
38,003 |
0.02% |
124,000 |
0 |
0.005 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
633 |
- |
$39.24 |
$881,000 |
24,040 |
0.02% |
39,000 |
0 |
0.004 |
Electric Utilities |
|
|
HST |
Host Hotels & Resort Inc |
681 |
- |
$18.89 |
$768,000 |
39,433 |
0.02% |
127,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
HBAN |
Huntington Bancshares Inc |
695 |
- |
$14.06 |
$740,000 |
58,221 |
0.02% |
144,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
698 |
- |
$38.91 |
$735,000 |
17,775 |
0.02% |
71,000 |
0 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
700 |
- |
$166.11 |
$730,000 |
4,624 |
0.02% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
711 |
- |
$29.70 |
$700,000 |
24,494 |
0.01% |
27,000 |
0 |
0.004 |
Multi Utilities |
|
|
ITCI |
Intra Cellular Therapies Inc |
776 |
- |
$64.96 |
$587,000 |
8,199 |
0.01% |
142,000 |
0 |
1.172 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
777 |
- |
$69.50 |
$587,000 |
8,140 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NI |
NiSource Inc |
826 |
- |
$28.68 |
$523,000 |
19,717 |
0.01% |
21,000 |
0 |
0 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
825 |
- |
$35.78 |
$523,000 |
26,434 |
0.01% |
50,000 |
0 |
0.01 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
836 |
- |
$523.39 |
$509,000 |
1,065 |
0.01% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
950 |
- |
$11.16 |
$386,000 |
35,627 |
0.01% |
43,000 |
0 |
0.003 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
1158 |
- |
$16.85 |
$249,000 |
16,248 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
1215 |
- |
$13.92 |
$216,000 |
15,853 |
0% |
23,000 |
0 |
0 |
REIT - Diversified |
|
|
VIAV |
VIAVI Solutions Inc |
1244 |
- |
$7.38 |
$204,000 |
20,217 |
0% |
37,000 |
0 |
0.018 |
Diversified Electronics |
|
|
BDN |
Brandywine Realty Trust |
1267 |
- |
$4.71 |
$169,000 |
31,147 |
0% |
42,000 |
0 |
0 |
REIT - Office |
|
|
OUT |
Outfront Media Inc |
1269 |
- |
$15.10 |
$162,000 |
11,547 |
0% |
59,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ARI |
Apollo Commercial Real Esta... |
1272 |
- |
$10.11 |
$149,000 |
12,696 |
0% |
20,000 |
0 |
0.009 |
REIT - Diversified |
|
|
HOPE |
HOPE Bancorp Inc |
1274 |
- |
$10.57 |
$137,000 |
11,398 |
0% |
34,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
HLX |
Helix Energy Solutions Grou... |
1280 |
- |
$11.31 |
$117,000 |
11,376 |
0% |
-3,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
LESL |
Leslies, Inc. |
1286 |
- |
$4.76 |
$79,000 |
11,406 |
0% |
19,000 |
0 |
0.005 |
N/A |
|
|
RWT |
Redwood Trust Inc |
1288 |
- |
$6.45 |
$74,000 |
10,080 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
INN |
Summit Hotel Properties, Inc. |
1289 |
- |
$6.06 |
$72,000 |
10,720 |
0% |
10,000 |
0 |
0.01 |
Real Estate Development |
|
