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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $78 | 2,227 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $78 | 3,377 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $79 | 1,150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $79 | 800 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $79 | 40,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $79 | 2,610 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $80 | 2,003 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $80 | 1,812 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $80 | 637 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $80 | 734 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $81 | 2,312 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $81 | 3,521 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $81 | 11,054 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $81 | 23,735 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $82 | 8,510 | 0.0% |
| Barclays Bank PLC(DJP)Call | DJUBS CMDT ETN36 | 06738C778 | $83 | 5,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $83 | 9,540 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $83 | 896 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $84 | 4,802 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $84 | 2,196 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $85 | 1,679 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $85 | 10,783 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $85 | 561 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $86 | 2,526 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $86 | 5,720 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $86 | 10,000 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $87 | 6,339 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $88 | 2,342 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $88 | 557 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $89 | 562 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $89 | 1,024 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $89 | 2,146 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $90 | 1,557 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $90 | 4,758 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $91 | 10,486 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $92 | 1,457 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $94 | 10,128 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $94 | 2,543 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $95 | 7,808 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $95 | 5,238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $95 | 2,964 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $96 | 16,930 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $96 | 12,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $96 | 454 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $97 | 3,035 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $97 | 644 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98 | 1,106 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $98 | 6,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $98 | 837 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $99 | 4,617 | 0.0% |