Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $329 | 19,030 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $331 | 5,598 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $337 | 7,126 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $338 | 1,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $341 | 6,205 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $343 | 11,264 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $343 | 10,667 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $344 | 13,849 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $344 | 7,310 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $345 | 30,171 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $346 | 1,954 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $348 | 915,467 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $348 | 2,870 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $349 | 7,428 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $349 | 3,810 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354 | 2,984 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $359 | 26,538 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $374 | 12,216 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $375 | 47,336 | 0.0% |
| Baker Hughes Holdings LLC(BKR) | CL A | 05722G100 | $376 | 35,755 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $378 | 54,968 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $378 | 9,488 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $378 | 10,478 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $380 | 7,919 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $381 | 7,815 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $382 | 8,968 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $385 | 24,370 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $385 | 4,098 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $387 | 6,864 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $387 | 12,454 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $388 | 47,831 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $391 | 14,115 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $393 | 3,795 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $393 | 15,209 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $394 | 6,549 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $399 | 12,351 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $399 | 3,157 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $403 | 11,446 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $403 | 50,045 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $403 | 4,078 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $404 | 1,833 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $406 | 158,455 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $406 | 6,991 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $409 | 29,945 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $410 | 2,786 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $411 | 30,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $412 | 24,126 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $414 | 15,327 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $419 | 15,559 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $430 | 10,574 | 0.0% |