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 |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $288 | 7,007 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $289 | 16,796 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $289 | 595 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $289 | 12,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $290 | 11,836 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $293 | 3,116 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $293 | 6,364 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $293 | 2,240 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $293 | 5,191 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $295 | 19,423 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $297 | 5,545 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $297 | 2,741 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $301 | 24,355 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $302 | 4,643 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $302 | 5,819 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $303 | 2,818 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $305 | 4,827 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $305 | 3,042 | 0.0% |
| Tech Data Corp | COM | 878237106 | $306 | 2,130 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $308 | 18,101 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $309 | 23,382 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $310 | 14,986 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $311 | 57,237 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $313 | 29,961 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $314 | 20,787 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $314 | 6,306 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $317 | 2,282 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $318 | 1,036 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $318 | 25,703 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $319 | 2,209 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $319 | 279 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $319 | 7,440 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $320 | 6,327 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $320 | 1,978 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $321 | 8,078 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $321 | 6,943 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $323 | 52,818 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $324 | 24,680 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $324 | 578 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $325 | 2,173 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $325 | 11,686 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $325 | 11,199 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $326 | 12,264 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $328 | 2,933 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $331 | 2,904 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $331 | 8,487 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $332 | 2,688 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $334 | 6,261 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $336 | 6,324 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $336 | 4,633 | 0.0% |