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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $336 | 6,324 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $338 | 5,795 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $338 | 17,854 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $339 | 16,756 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $340 | 1,489 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $341 | 2,683 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $343 | 23,122 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $344 | 1,384 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $344 | 37,728 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347 | 3,813 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $349 | 13,322 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $349 | 2,360 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $350 | 3,646 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $350 | 11,349 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $351 | 6,235 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $353 | 618 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356 | 1,535 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $356 | 4,726 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $356 | 23,777 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $358 | 3,233 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360 | 8,448 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $362 | 2,265 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $364 | 3,581 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $368 | 27,791 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $368 | 4,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $368 | 4,333 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $371 | 1,591 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $371 | 1,327 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $374 | 12,708 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $381 | 1,012 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $382 | 2,170 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $383 | 4,277 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $387 | 2,660 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $388 | 3,381 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $388 | 19,111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $393 | 7,756 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $394 | 3,083 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $395 | 26,062 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $397 | 1,172 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $406 | 6,391 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $407 | 29,947 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $408 | 8,556 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $408 | 5,625 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $410 | 25,766 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $412 | 30,529 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $413 | 20,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $416 | 1,901 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $417 | 8,992 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $417 | 6,136 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $419 | 9,666 | 0.0% |