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 |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121 | 1,921 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $122 | 905 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $122 | 1,567 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $123 | 5,035 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $124 | 2,539 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $125 | 11,796 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $126 | 2,007 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $126 | 426 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $126 | 9,300 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $127 | 35,083 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $127 | 20,460 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $127 | 1,372 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $128 | 1,480 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $128 | 15,049 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $128 | 78 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $128 | 2,565 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $128 | 3,073 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $129 | 2,875 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $130 | 4,836 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $130 | 9,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $130 | 2,693 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $131 | 41,612 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $132 | 701 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $133 | 3,509 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $133 | 11,708 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $135 | 15,012 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $135 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136 | 4,256 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $137 | 2,454 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $138 | 11,005 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $139 | 3,081 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $140 | 5,878 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $140 | 1,641 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $140 | 2,878 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $141 | 1,344 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $142 | 4,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142 | 749 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $142 | 3,167 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $143 | 985 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $143 | 3,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $143 | 4,646 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $143 | 6,431 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $144 | 8,619 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $144 | 1,672 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $146 | 95,946 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $146 | 7,247 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $147 | 1,616 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $148 | 2,501 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $149 | 1,296 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $150 | 4,608 | 0.0% |