Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $759 | 50,576 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $761 | 16,799 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $765 | 26,554 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $771 | 35,116 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $772 | 30,095 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $773 | 23,616 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $779 | 22,743 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $780 | 67,690 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $789 | 47,734 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $789 | 12,066 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $795 | 26,742 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $799 | 130,401 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $801 | 20,673 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $805 | 3,084 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $809 | 1,368 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $809 | 11,166 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $815 | 36,337 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $817 | 16,983 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $819 | 15,870 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $821 | 14,262 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $822 | 46,115 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $830 | 20,851 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $836 | 16,771 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $846 | 22,716 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $848 | 60,690 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $848 | 14,678 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $852 | 745 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $864 | 29,638 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $868 | 20,586 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $870 | 7,297 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $875 | 32,484 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $882 | 22,565 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $889 | 78,992 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $889 | 8,822 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $892 | 5,182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $897 | 3,333 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $898 | 28,751 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $899 | 5,616 | 0.0% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $904 | 34,055 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $911 | 17,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $914 | 7,907 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $923 | 38,361 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $926 | 8,086 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $926 | 14,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $927 | 13,405 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $937 | 2,356 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $940 | 18,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $947 | 25,888 | 0.0% |
| Cree Inc | COM | 225447101 | $948 | 20,532 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $949 | 15,286 | 0.0% |