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 |
|---|---|---|---|---|---|
| IAC Ractivecrp 001(IACIEUR) | Common Stock | 44919P508 | $544 | 3,032 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $544 | 90,711 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $546 | 4,361 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $546 | 28,504 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $548 | 18,112 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $549 | 18,334 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $549 | 21,756 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $549 | 77,589 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $549 | 25,167 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $552 | 12,598 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $552 | 23,422 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End- | 09253X102 | $553 | 42,317 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $554 | 51,244 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $554 | 16,636 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $556 | 1,714 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $558 | 82,117 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $559 | 4,609 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $560 | 61,656 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $563 | 4,808 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $563 | 21,479 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $563 | 60,799 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $568 | 1,484 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $569 | 58,293 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $570 | 43,725 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $576 | 3,159 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $576 | 18,575 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $577 | 47,437 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $579 | 13,386 | 0.0% |
| INV Ftse Rafi Us1000 ETF(PRF) | ETF/Closed End | 46137V613 | $580 | 6,273 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $583 | 2,884 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $583 | 25,878 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $585 | 16,296 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $586 | 24,119 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $587 | 5,704 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $589 | 17,316 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $590 | 6,735 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $591 | 3,283 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $591 | 9,406 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $592 | 5,885 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $592 | 6,293 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $593 | 59,272 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $596 | 119,247 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $597 | 212,400 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $597 | 2,710 | 0.0% |
| INV Zacks Midcp Core ETF(CZA) | ETF/Closed End | 46137Y401 | $600 | 11,322 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $602 | 40,469 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $604 | 6,971 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $605 | 65,294 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $606 | 5,054 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $607 | 87,847 | 0.0% |