Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $21 | 1,170 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22 | 26,535 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22 | 1,015 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $22 | 732 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $22 | 2,316 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $22 | 648 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $22 | 1,339 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $22 | 711 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22 | 500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $23 | 634 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23 | 320 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $23 | 473 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $23 | 869 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $23 | 937 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23 | 340 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $23 | 324 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $23 | 1,738 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $23 | 1,450 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $23 | 1,035 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23 | 90 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23 | 400 | 0.0% |
| Vaneck Vectors ETF Trust(MLN) | AMT FREE LONG MU | 92189F536 | $23 | 1,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $23 | 382 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23 | 243 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $23 | 4,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $23 | 1,699 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $23 | 1,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $23 | 938 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23 | 640 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24 | 271 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $24 | 939 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $24 | 3,290 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $24 | 566 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24 | 695 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $24 | 3,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $24 | 2,170 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $24 | 1,641 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24 | 1,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24 | 617 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24 | 885 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $24 | 700 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $25 | 532 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $25 | 32,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $25 | 1,030 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $25 | 3,128 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $25 | 2,327 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25 | 216 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $25 | 500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $26 | 2,125 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26 | 654 | 0.0% |