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 |
|---|---|---|---|---|---|
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $405 | 12,767 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $406 | 5,317 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF/Closed End- | 808524870 | $406 | 7,065 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $406 | 4,358 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $408 | 30,404 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $409 | 60,387 | 0.0% |
| RCI Hospitality Hldgs(RICK) | Common Stock | 74934Q108 | $409 | 41,037 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $410 | 43,407 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $410 | 32,678 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $411 | 22,053 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $412 | 13,497 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $412 | 18,188 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $413 | 13,699 | 0.0% |
| Easterly Govt Pptys Inc | Common Stock | 27616P103 | $414 | 16,790 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $415 | 12,006 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $416 | 18,645 | 0.0% |
| Pacer US Cash Cows ETF(COWZ) | ETF/Closed End | 69374H881 | $416 | 18,839 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $418 | 16,062 | 0.0% |
| Ishs Factorsel Msci ETF(EMGF) | ETF/Closed End | 46434G889 | $419 | 12,201 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $419 | 85,639 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $420 | 5,839 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $420 | 26,056 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $420 | 83,176 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $420 | 55,574 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $420 | 33,247 | 0.0% |
| FT SP Intl DV Arist ETF(FID) | ETF/Closed End | 33738R688 | $421 | 32,897 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $421 | 16,646 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $423 | 7,987 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $423 | 8,446 | 0.0% |
| Blakrk Munyld Qlty FD II(MQT) | ETF/Closed End- | 09254G108 | $424 | 34,298 | 0.0% |
| Tiffany Co New(TIFEUR) | Common Stock | 886547108 | $424 | 3,276 | 0.0% |
| SBA Commns Corp A New(SBAC) | REIT | 78410G104 | $425 | 1,574 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $426 | 29,995 | 0.0% |
| Nextera Energy Prtnrs LP(XIFR) | Common Stock | 65341B106 | $427 | 9,940 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $427 | 43,545 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $427 | 1,562 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $427 | 72,953 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $428 | 9,570 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $429 | 29,416 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $429 | 34,286 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $429 | 7,573 | 0.0% |
| Innovatr SP 500 BUF ETF(BJUL) | ETF/Closed End | 45782C789 | $429 | 18,045 | 0.0% |
| INV Water RES ETF(PHO) | ETF/Closed End | 46137V142 | $430 | 13,723 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $431 | 60,165 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $433 | 9,313 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $433 | 16,440 | 0.0% |
| Innovatr SP 500 ULT ETF(UAPR) | ETF/Closed End | 45782C805 | $434 | 17,600 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $437 | 3,015 | 0.0% |
| Glbl X Super DIV ETF | ETF/Closed End | 37950E549 | $437 | 46,885 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $439 | 38,559 | 0.0% |