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 |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $1.7K | 269,872 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $1.7K | 17,159 | 0.0% |
| Glbl Nasdaq 100 Covr ETF(QYLD) | ETF/Closed End | 37954Y483 | $1.7K | 86,660 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.7K | 20,884 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.7K | 23,278 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.7K | 47,245 | 0.0% |
| FT DW Momentum LOW ETF(DVOL) | ETF/Closed End | 33741L108 | $1.7K | 94,357 | 0.0% |
| Alliancebernstein Hldg(AB) | MLP | 01881G106 | $1.7K | 91,122 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $1.7K | 193,879 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.7K | 12,744 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $1.7K | 34,710 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.7K | 20,411 | 0.0% |
| India Fund Inc(IFN) | ETF/Closed End | 454089103 | $1.7K | 126,810 | 0.0% |
| Vaneck AMT Inter New ETF(ITM) | ETF/Closed End- | 92189H201 | $1.7K | 35,192 | 0.0% |
| Prin Spectrm PFD SEC ETF(PREF) | ETF/Closed End- | 74255Y888 | $1.7K | 19,748 | 0.0% |
| West Pharm Svcs Inc(WST) | Common Stock | 955306105 | $1.7K | 11,394 | 0.0% |
| FT Indl Prod DUR A/D ETF(FXR) | ETF/Closed End | 33734X150 | $1.7K | 57,097 | 0.0% |
| Interactive Brkrs GRP A(IBKR) | Common Stock | 45841N107 | $1.7K | 40,470 | 0.0% |
| INV SR Loan ETF(BKLN) | ETF/Closed End- | 46138G508 | $1.8K | 85,525 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.8K | 54,385 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1.8K | 106,267 | 0.0% |
| Silicon Motion Tech ADR(SIMO) | Common Stock | 82706C108 | $1.8K | 48,077 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.8K | 39,392 | 0.0% |
| Kansas City Sthrn New | Common Stock | 485170302 | $1.8K | 13,932 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.8K | 24,131 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $1.8K | 47,832 | 0.0% |
| Donegal GRP Inc A(DGICA) | Common Stock | 257701201 | $1.8K | 118,195 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $1.8K | 116,339 | 0.0% |
| INV SP 500 Top 50 ETF(XLG) | ETF/Closed End | 46137V233 | $1.8K | 9,247 | 0.0% |
| Marriott VAC Wrldwd Corp(VAC) | Common Stock | 57164Y107 | $1.8K | 32,630 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | Common Stock | 192446102 | $1.8K | 39,100 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $1.8K | 47,454 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $1.8K | 14,414 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | Common Stock | 531229607 | $1.8K | 57,659 | 0.0% |
| Spdr MTG BKD BD ETF(SPMB) | ETF/Closed End- | 78464A383 | $1.8K | 68,557 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $1.8K | 69,040 | 0.0% |
| Spdr SP 500 HI DIV ETF(SPYD) | ETF/Closed End | 78468R788 | $1.8K | 74,848 | 0.0% |
| INV DWA Finl Moment ETF(PFI) | ETF/Closed End | 46137V860 | $1.8K | 63,608 | 0.0% |
| Ishs U S Indls ETF(IYJ) | ETF/Closed End | 464287754 | $1.9K | 14,898 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.9K | 178,821 | 0.0% |
| Schwab EMG MKT EQ ETF(SCHE) | ETF/Closed End | 808524706 | $1.9K | 89,590 | 0.0% |
| Cohen Steers Quality(RQI) | ETF/Closed End | 19247L106 | $1.9K | 205,178 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.9K | 21,020 | 0.0% |
| FT N A Enrgy Infra ETF(EMLP) | ETF/Closed End | 33738D101 | $1.9K | 104,674 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $1.9K | 5,831 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.9K | 25,004 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $1.9K | 370,258 | 0.0% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $1.9K | 53,399 | 0.0% |
| Ishs Edge Msci Mfact ETF(INTF) | ETF/Closed End | 46434V274 | $1.9K | 93,005 | 0.0% |
| Ionis Pharms Inc(IONS) | Common Stock | 462222100 | $1.9K | 39,980 | 0.0% |