Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $311 | 10,141 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $311 | 8,013 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $313 | 12,436 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315 | 1,373 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $316 | 1,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $316 | 88,235 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $325 | 6,098 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $326 | 28,903 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $328 | 44,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $329 | 14,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $329 | 2,895 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $331 | 20,163 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $331 | 2,920 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $333 | 3,050 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $333 | 3,340 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $333 | 10,900 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $334 | 5,124 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $335 | 51,073 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $337 | 1,022 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $340 | 15,855 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $340 | 9,675 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $343 | 1,098 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $343 | 21,523 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $344 | 15,266 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $351 | 13,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354 | 5,405 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $355 | 2,740 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $359 | 8,134 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $359 | 7,176 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $362 | 10,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $363 | 5,361 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $365 | 11,755 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $367 | 3,761 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $371 | 11,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373 | 2,924 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $373 | 7,818 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $377 | 1,966 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $379 | 8,775 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $386 | 21,957 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $388 | 20,083 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $389 | 70,776 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $390 | 11,323 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $393 | 7,912 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $395 | 4,316 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $404 | 15,620 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $405 | 19,003 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $412 | 20,478 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413 | 8,152 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $414 | 3,187 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $415 | 21,561 | 0.0% |