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 |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $55 | 4,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $55 | 527 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $56 | 2,679 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56 | 4,783 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $56 | 1,568 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $57 | 1,456 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $57 | 2,701 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57 | 1,488 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $57 | 2,415 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $57 | 1,870 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $58 | 289 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58 | 8,553 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $59 | 1,438 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $59 | 2,638 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $59 | 4,464 | 0.0% |
| Invesco Exchange-Traded FD T(IPKW) | INTL BUYBACK | 46138E644 | $59 | 2,453 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $59 | 1,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59 | 1,054 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60 | 1,292 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60 | 1,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $60 | 584 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $60 | 670 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $60 | 2,380 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $60 | 931 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $61 | 687 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $61 | 844 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $61 | 1,725 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $61 | 7,174 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $61 | 5,494 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $61 | 1,224 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $62 | 2,089 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $62 | 3,553 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $62 | 4,600 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $62 | 3,591 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62 | 514 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $62 | 5,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $63 | 6,809 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $63 | 4,046 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $63 | 1,583 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $64 | 1,357 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $64 | 1,150 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $64 | 2,032 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $64 | 451 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $64 | 10,262 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $65 | 4,677 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $65 | 3,414 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $65 | 445 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $65 | 13,014 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $65 | 2,452 | 0.0% |