Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $845 | 31,216 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $846 | 7,078 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $847 | 17,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $849 | 32,689 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $849 | 15,772 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $852 | 10,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $853 | 33,905 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $854 | 25,043 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $856 | 87,281 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $862 | 26,340 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $863 | 13,543 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $864 | 318,986 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $878 | 20,044 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $879 | 9,345 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $879 | 29,350 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $880 | 18,297 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $881 | 12,270 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $882 | 10,804 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $885 | 22,310 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $889 | 16,127 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $890 | 18,128 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $893 | 9,788 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $899 | 3,810 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $909 | 49,445 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $910 | 11,024 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $913 | 7,016 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $914 | 7,627 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $917 | 3,279 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $918 | 15,836 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $920 | 46,696 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $925 | 15,583 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $931 | 15,774 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $935 | 103,762 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $935 | 35,345 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $937 | 20,209 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $939 | 415,721 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $939 | 78,731 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $940 | 9,691 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $941 | 50,080 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $943 | 111,450 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $948 | 30,282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $949 | 60,229 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $950 | 4,416 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $953 | 23,940 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $955 | 36,480 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $959 | 34,986 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $960 | 18,402 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $963 | 12,193 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $970 | 9,196 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $973 | 6,080 | 0.0% |