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 |
|---|---|---|---|---|---|
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $1.0K | 58,562 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End- | 746853100 | $1.0K | 228,117 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.0K | 11,141 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $1.0K | 6,334 | 0.0% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $1.1K | 28,749 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $1.1K | 93,616 | 0.0% |
| Seattle Genetics Inc WA | Common Stock | 812578102 | $1.1K | 9,150 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $1.1K | 31,254 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.1K | 4,406 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.1K | 1,825 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | Common Stock | 056752108 | $1.1K | 10,663 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.1K | 6,131 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $1.1K | 91,093 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.1K | 5,989 | 0.0% |
| Spdr USA Qlty Strat ETF(QUS) | ETF/Closed End | 78468R812 | $1.1K | 14,308 | 0.0% |
| INV SP E/M L ETF(EELV) | ETF/Closed End | 46138E297 | $1.1K | 63,010 | 0.0% |
| ETF Etfmg Prim Mobil ETF | ETF/Closed End | 26924G409 | $1.1K | 29,732 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $1.1K | 37,276 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $1.1K | 59,962 | 0.0% |
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $1.1K | 12,323 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $1.1K | 19,795 | 0.0% |
| ETF Salt LOW Trubeta ETF | ETF/Closed End | 26922A164 | $1.1K | 49,192 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $1.1K | 155,108 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $1.1K | 76,929 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $1.1K | 3,794 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.1K | 17,585 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $1.1K | 113,103 | 0.0% |
| Vaneck Shrt HI YLD ETF(SHYD) | ETF/Closed End- | 92189F387 | $1.2K | 51,211 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.2K | 16,116 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $1.2K | 7,330 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | Common Stock | 265504100 | $1.2K | 21,850 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $1.2K | 23,097 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $1.2K | 61,944 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $1.2K | 50,601 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.2K | 21,422 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.2K | 10,200 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.2K | 3,730 | 0.0% |
| Trade Desk Inc A(TTD) | Common Stock | 88339J105 | $1.2K | 6,074 | 0.0% |
| INV SP 500 Garp ETF(SPGP) | ETF/Closed End | 46137V431 | $1.2K | 26,347 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $1.2K | 32,829 | 0.0% |
| Wsdmtr 90/60 US BAL ETF(NTSX) | ETF/Closed End | 97717Y790 | $1.2K | 45,858 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $1.2K | 41,136 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $1.2K | 30,990 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $1.2K | 81,387 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $1.2K | 4,095 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | Common Stock | 573284106 | $1.2K | 6,342 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $1.2K | 9,065 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $1.2K | 55,200 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.2K | 20,792 | 0.0% |
| Natl Retail Pptys Inc(NNN) | REIT | 637417106 | $1.2K | 37,861 | 0.0% |