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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.2K | 11,198 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End- | 401664107 | $1.2K | 55,719 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.2K | 14,046 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Common Stock | 649445103 | $1.2K | 130,951 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $1.2K | 37,327 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.2K | 269,344 | 0.0% |
| OSI Ftse Rusl Smcp ETF | ETF/Closed End | 67110P100 | $1.2K | 59,181 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.2K | 26,783 | 0.0% |
| Wsdmtr Intl EQ FD ETF(DWM) | ETF/Closed End | 97717W703 | $1.2K | 31,483 | 0.0% |
| KKR Co Inc A(KKR) | Common Stock | 48251W104 | $1.2K | 53,212 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $1.3K | 6,088 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.3K | 26,895 | 0.0% |
| Spdr Bloomberg Brcly ETF(JNK) | ETF/Closed End | 78468R622 | $1.3K | 13,261 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.3K | 50,770 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.3K | 33,811 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.3K | 4,254 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $1.3K | 59,123 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.3K | 19,772 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.3K | 42,422 | 0.0% |
| Glbl SP 500 Covered ETF(XYLD) | ETF/Closed End | 37954Y475 | $1.3K | 33,517 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $1.3K | 76,806 | 0.0% |
| Dolby Labs Inc CL A(DLB) | Common Stock | 25659T107 | $1.3K | 23,816 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $1.3K | 38,231 | 0.0% |
| INV SP 500 Equal HC ETF(RSPH) | ETF/Closed End | 46137V332 | $1.3K | 6,867 | 0.0% |
| FT Europe Alphadx ETF(FEP) | ETF/Closed End | 33737J117 | $1.3K | 50,373 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $1.3K | 16,535 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.3K | 16,341 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3K | 39,052 | 0.0% |
| Hercules Capital Inc BDC(HTGC) | Common Stock | 427096508 | $1.3K | 174,274 | 0.0% |
| MFS Municipal Income TR(MFM) | ETF/Closed End- | 552738106 | $1.3K | 209,312 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $1.3K | 106,035 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $1.3K | 27,726 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.3K | 10,107 | 0.0% |
| FT Nasdaq Intelrobt ETF(ROBT) | ETF/Closed End | 33738R720 | $1.3K | 49,418 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.3K | 27,979 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $1.3K | 82,290 | 0.0% |
| Vanck HI YLD MUN New ETF(HYD) | ETF/Closed End- | 92189H409 | $1.4K | 25,865 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $1.4K | 27,085 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $1.4K | 23,890 | 0.0% |
| INV CEF Inc Comp ETF(PCEF) | ETF/Closed End- | 46138E404 | $1.4K | 78,076 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $1.4K | 27,592 | 0.0% |
| Pacer Trendpilot US ETF(PTMC) | ETF/Closed End | 69374H204 | $1.4K | 48,275 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $1.4K | 150,150 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stock | 835699307 | $1.4K | 23,221 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $1.4K | 131,167 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.4K | 14,652 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End- | 09257P105 | $1.4K | 61,416 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $1.4K | 30,986 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.4K | 16,838 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $1.4K | 7,323 | 0.0% |