Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $532 | 26,198 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $532 | 3,192 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $537 | 8,423 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $537 | 14,482 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $539 | 8,445 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $539 | 15,849 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $541 | 28,507 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $548 | 4,936 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550 | 4,596 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $555 | 8,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $556 | 18,103 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $557 | 955 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $557 | 12,352 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $558 | 11,477 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $559 | 3,694 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $560 | 38,325 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $561 | 5,141 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $564 | 20,691 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $568 | 8,592 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $571 | 4,138 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $573 | 16,489 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $575 | 34,023 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $575 | 9,532 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $577 | 33,119 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $579 | 11,865 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $580 | 10,812 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $583 | 6,243 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $590 | 35,961 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $591 | 11,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $592 | 7,513 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $593 | 28,826 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $593 | 14,550 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $603 | 10,061 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $610 | 7,640 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $618 | 10,932 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $618 | 6,493 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $619 | 4,398 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $628 | 43,105 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $635 | 13,560 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $640 | 64,501 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $644 | 11,975 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $646 | 4,597 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $647 | 12,701 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $655 | 783 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $656 | 13,071 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $657 | 3,960 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $662 | 25,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $662 | 9,060 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $664 | 4,283 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $665 | 6,255 | 0.0% |