Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $362 | 27,994 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $363 | 9,132 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $365 | 26,595 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $365 | 20,450 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $366 | 2,777 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $367 | 47,799 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $368 | 4,191 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $368 | 2,662 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $370 | 4,216 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $370 | 8,948 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $370 | 14,601 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $370 | 30,569 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $370 | 9,047 | 0.0% |
| GCI Liberty Inc A(GLIBAEUR) | Common Stock | 36164V305 | $370 | 6,498 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $372 | 7,399 | 0.0% |
| Western Asset Corporate | ETF/Closed End- | 95790J102 | $373 | 52,481 | 0.0% |
| Spdr Blackstone GSO ETF(SRLN) | ETF/Closed End- | 78467V608 | $374 | 9,350 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $375 | 8,574 | 0.0% |
| Schwab Intl Smcp EQ ETF(SCHC) | ETF/Closed End | 808524888 | $375 | 15,378 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $375 | 21,995 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $375 | 29,801 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $376 | 5,619 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $377 | 33,535 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $378 | 3,701 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $382 | 147,580 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $385 | 4,437 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | Common Stock | 36268W100 | $385 | 69,059 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $386 | 10,897 | 0.0% |
| Mongodb Inc A(MDB) | Common Stock | 60937P106 | $386 | 2,824 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $386 | 47,682 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $387 | 3,163 | 0.0% |
| Global Blood Therapeutic | Common Stock | 37890U108 | $389 | 7,615 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $389 | 7,092 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $394 | 8,084 | 0.0% |
| FID Msci Info Tech ETF(FTEC) | ETF/Closed End | 316092808 | $395 | 6,308 | 0.0% |
| Innovatr SP 500 BUF ETF(BJAN) | ETF/Closed End | 45782C409 | $396 | 16,028 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $396 | 4,770 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $396 | 4,184 | 0.0% |
| Jefferies Finl GRP Inc(JEF) | Common Stock | 47233W109 | $398 | 29,095 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $398 | 6,116 | 0.0% |
| Blackrck Sciencetech II(BSTZ) | ETF/Closed End | 09260K101 | $398 | 23,817 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $398 | 15,355 | 0.0% |
| Evercore Inc A(EVR) | Common Stock | 29977A105 | $399 | 8,669 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $400 | 4,481 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $400 | 11,694 | 0.0% |
| Wsdmtr Intl Mdcp DIV ETF(DIM) | ETF/Closed End | 97717W778 | $400 | 8,536 | 0.0% |
| Boulder Grwthinc FD Inc(STEW) | ETF/Closed End | 101507101 | $401 | 43,565 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $402 | 245,361 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $404 | 5,593 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $405 | 12,767 | 0.0% |