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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $67 | 761 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $67 | 932 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $67 | 626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67 | 2,126 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $67 | 5,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $68 | 7,252 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $68 | 4,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $68 | 2,997 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $68 | 2,150 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $68 | 1,703 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $68 | 2,539 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $68 | 4,326 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $68 | 1,968 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $68 | 2,117 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $69 | 1,633 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $69 | 2,627 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $69 | 1,098 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $69 | 2,901 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $70 | 1,939 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $70 | 789 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $70 | 9,529 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $70 | 1,203 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $70 | 303 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $70 | 760 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $70 | 34,667 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $70 | 1,475 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $70 | 3,218 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $70 | 3,711 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $70 | 6,562 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $70 | 14,040 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $70 | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $71 | 2,662 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $71 | 551 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $72 | 1,747 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $72 | 28,219 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $72 | 4,976 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $72 | 2,223 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $73 | 546 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $74 | 4,414 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74 | 5,474 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $74 | 3,201 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $74 | 1,339 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $75 | 372 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $75 | 5,968 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $75 | 3,173 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $75 | 6,283 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $75 | 1,552 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $75 | 4,662 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $76 | 4,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $76 | 2,212 | 0.0% |