Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $868 | 92,414 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $870 | 12,092 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $871 | 114,902 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN EN | 46138G847 | $872 | 75,385 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $880 | 8,161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $882 | 8,571 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $884 | 54,611 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $885 | 18,467 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $893 | 103,577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $895 | 92,197 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $895 | 176,538 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $907 | 20,034 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $908 | 24,757 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $912 | 36,621 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $914 | 9,228 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED | 606822104 | $919 | 251,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $922 | 40,812 | 0.0% |
| Orix Corp(IX) | SPONSORED | 686330101 | $926 | 15,664 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $929 | 60,114 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $931 | 20,731 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $935 | 5,405 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $937 | 24,156 | 0.0% |
| First TR DOW Jones Select MI SHS AN(FDM) | COM | 33718M105 | $937 | 29,905 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $939 | 7,384 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $953 | 54,013 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $957 | 24,198 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $958 | 5,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $960 | 11,893 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $962 | 20,049 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $965 | 10,899 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $965 | 19,441 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $968 | 16,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $971 | 46,729 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $975 | 5,440 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $977 | 40,253 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $982 | 17,455 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $982 | 6,809 | 0.0% |
| Unilever PLC | SPONSORED | 904767704 | $992 | 19,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $994 | 11,221 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 75,935 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 11,956 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.0K | 46,397 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $1.0K | 9,055 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,887 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 3,243 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.0K | 24,007 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0K | 18,065 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 44,537 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.0K | 78,794 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.0K | 51,058 | 0.0% |