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 |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $826 | 55,804 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $835 | 63,826 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $837 | 5,766 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $840 | 20,299 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $843 | 35,796 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $843 | 44,544 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $843 | 19,965 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $848 | 44,986 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $848 | 128,927 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $850 | 23,607 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $853 | 28,905 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $855 | 97,041 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $856 | 10,691 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $858 | 7,737 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $858 | 46,861 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $858 | 19,087 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $859 | 34,830 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $861 | 18,800 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $862 | 91,206 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $862 | 8,243 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $867 | 14,159 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $869 | 12,627 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $874 | 45,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $876 | 44,214 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $879 | 30,914 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $880 | 13,414 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $881 | 72,569 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $881 | 67,870 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $883 | 11,137 | 0.0% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $883 | 8,593 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $888 | 20,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $889 | 25,569 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $891 | 113,280 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $891 | 4,618 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $895 | 10,215 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $896 | 14,830 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $899 | 12,551 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $899 | 34,242 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $899 | 27,770 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $900 | 6,829 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $902 | 6,167 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $902 | 13,297 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $903 | 53,620 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $904 | 61,548 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $909 | 20,330 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $912 | 161,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC E | 464287770 | $914 | 8,914 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $917 | 7,130 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $917 | 28,771 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $917 | 36,768 | 0.0% |