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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $190 | 5,935 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $192 | 223 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $193 | 4,161 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $194 | 1,254 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $194 | 12,539 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $195 | 1,751 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $196 | 19,882 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $197 | 13,475 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $200 | 1,950 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $200 | 12,062 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $200 | 20,115 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $203 | 2,186 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $205 | 8,355 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $206 | 10,190 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $206 | 4,729 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $206 | 6,831 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $206 | 21,961 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $207 | 3,612 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $207 | 3,989 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $208 | 12,541 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $209 | 636 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210 | 11,243 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211 | 1,032 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $211 | 3,686 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $214 | 2,353 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $214 | 2,296 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $215 | 6,351 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $215 | 43,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $219 | 106,444 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $219 | 14,986 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220 | 1,848 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $224 | 3,006 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $224 | 1,612 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $225 | 3,647 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $226 | 7,650 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $226 | 12,355 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $226 | 67,118 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $227 | 6,295 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $227 | 4,724 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $227 | 2,422 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $227 | 2,430 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $229 | 1,752 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $229 | 1,183 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $231 | 8,701 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $231 | 6,627 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233 | 10,945 | 0.0% |
| Invesco Exchange-Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $234 | 7,356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 347 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $236 | 4,492 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $237 | 22,477 | 0.0% |