Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $32 | 906 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32 | 571 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32 | 894 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $33 | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $33 | 1,279 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $33 | 624 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34 | 1,757 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34 | 692 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34 | 1,159 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34 | 1,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $34 | 356 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34 | 402 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $34 | 150 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $34 | 755 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34 | 495 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $34 | 385 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $35 | 980 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $35 | 2,066 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35 | 416 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $35 | 540 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35 | 1,054 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $35 | 5,590 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35 | 350 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $35 | 1,450 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $35 | 800 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $35 | 1,215 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35 | 719 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $35 | 6,789 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36 | 2,243 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36 | 2,285 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36 | 363 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $36 | 658 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $36 | 2,042 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $36 | 533 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $36 | 1,120 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $36 | 4,386 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37 | 536 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $37 | 2,504 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37 | 386 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $37 | 974 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $37 | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $37 | 1,335 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $37 | 3,713 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37 | 2,449 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $38 | 331 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $38 | 767 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $38 | 874 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $38 | 11,543 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $38 | 2,451 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $38 | 680 | 0.0% |