Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $370 | 7,996 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $370 | 22,200 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $371 | 6,279 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $371 | 7,679 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $372 | 5,288 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $372 | 12,153 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $372 | 8,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $373 | 45,332 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $373 | 22,592 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $374 | 9,099 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $374 | 34,882 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $374 | 8,816 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $375 | 122,607 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $375 | 30,000 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $376 | 3,673 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $376 | 14,798 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $376 | 8,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $377 | 25,285 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $378 | 28,178 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $379 | 6,120 | 0.0% |
| Ishares TR(TFLO) | Common Stock | 46434V860 | $379 | 7,530 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $380 | 22,638 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $381 | 10,458 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $381 | 7,799 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $382 | 4,336 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $383 | 27,169 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $383 | 1,314 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $384 | 9,316 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $385 | 10,182 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $385 | 10,016 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $386 | 59,057 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $386 | 7,268 | 0.0% |
| Essential Utils Inc | UNIT 04/30/202 | 29670G201 | $386 | 7,206 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $386 | 7,974 | 0.0% |
| Spdr SER T(PSK) | Common Stock | 78464A292 | $387 | 9,883 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $388 | 3,646 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $389 | 13,811 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $390 | 9,820 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $390 | 15,580 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $390 | 48,090 | 0.0% |
| Schwab STR(SCHA) | Common Stock | 808524607 | $391 | 7,594 | 0.0% |
| First TR L(FEX) | COM SHS | 33734K109 | $391 | 8,210 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $392 | 7,249 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $393 | 33,652 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $393 | 80,032 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $393 | 29,360 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $394 | 13,699 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $395 | 42,797 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $395 | 17,732 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $396 | 12,294 | 0.0% |