Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $343 | 70,036 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $344 | 31,116 | 0.0% |
| J P Morgan Exchange-Traded F | DIV RTN GLB EQ | 46641Q100 | $345 | 7,206 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $345 | 81,911 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $346 | 8,325 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $347 | 28,155 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $348 | 38,208 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $349 | 9,134 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $351 | 9,290 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $351 | 77,569 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $352 | 4,987 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $354 | 3,134 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $355 | 24,163 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $356 | 4,954 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $357 | 2,588 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $357 | 8,268 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $358 | 16,019 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $360 | 20,063 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $360 | 20,490 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $360 | 21,387 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $362 | 34,230 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $363 | 15,239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $363 | 11,510 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $363 | 2,408 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $364 | 14,446 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $364 | 18,253 | 0.0% |
| Invesco Exchange-Traded FD T(IPKW) | INTL BUYBACK | 46138E644 | $365 | 15,541 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $367 | 9,374 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $368 | 32,462 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $368 | 15,186 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $369 | 6,159 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $369 | 10,338 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $371 | 15,206 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $372 | 6,523 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $372 | 8,664 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $374 | 6,641 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $374 | 28,051 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $375 | 49,123 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $375 | 12,857 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $375 | 26,020 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $376 | 4,326 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $377 | 9,273 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $379 | 34,322 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $379 | 35,941 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $380 | 7,815 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $381 | 16,938 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $385 | 8,680 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $387 | 16,682 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $389 | 3,766 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $391 | 16,126 | 0.0% |