Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $39 | 8,300 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $40 | 725 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $40 | 633 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $40 | 11,622 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $40 | 1,272 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $40 | 1,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $40 | 264 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41 | 1,451 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $41 | 2,787 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $41 | 841 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $41 | 861 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $41 | 1,481 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $41 | 1,905 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $41 | 2,972 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $41 | 3,805 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $41 | 2,339 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $41 | 717 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $42 | 2,150 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $42 | 1,333 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $42 | 1,172 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42 | 270 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $42 | 1,404 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $42 | 2,878 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42 | 3,208 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $42 | 5,033 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $42 | 898 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $42 | 46 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $42 | 2,781 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $43 | 2,519 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $43 | 7,675 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $43 | 393 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $43 | 410 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $43 | 3,266 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $44 | 4,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $44 | 634 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44 | 1,002 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $44 | 538 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $44 | 2,641 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $44 | 818 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $44 | 800 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $44 | 5,826 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45 | 673 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $45 | 2,952 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $45 | 1,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $45 | 234 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $45 | 6,265 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $45 | 1,362 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $46 | 1,420 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $46 | 2,030 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $46 | 5,000 | 0.0% |