Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $434 | 72,076 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $434 | 10,452 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $435 | 47,030 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $436 | 16,085 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $437 | 43,400 | 0.0% |
| First TR S(FRI) | Common Stock | 33734G108 | $437 | 23,094 | 0.0% |
| Tencent HO(TCEHY) | Common Stock | 88032Q109 | $439 | 8,941 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $440 | 5,769 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $440 | 5,387 | 0.0% |
| Spdr SER T(TFI) | Common Stock | 78468R721 | $440 | 8,809 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $441 | 16,652 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $443 | 37,525 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $443 | 35,889 | 0.0% |
| Allianz SE(ALIZY) | Common Stock | 018820100 | $445 | 25,851 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $445 | 4,411 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $446 | 42,494 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $447 | 10,769 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $448 | 14,136 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $449 | 24,064 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $450 | 25,002 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $451 | 131,335 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $452 | 10,816 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $453 | 23,890 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $453 | 3,341 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $454 | 7,094 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $454 | 9,465 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $454 | 45,750 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $455 | 357 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $455 | 38,894 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $456 | 7,840 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $456 | 61,044 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $457 | 15,812 | 0.0% |
| Unicharm C(UNICY) | Common Stock | 90460M204 | $459 | 61,125 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $461 | 8,470 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $462 | 32,612 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $464 | 8,510 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $466 | 15,695 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $466 | 17,439 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $466 | 19,088 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $468 | 14,585 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $469 | 81,753 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $469 | 8,110 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $469 | 50,073 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $471 | 16,430 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $472 | 2,818 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $472 | 15,373 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $473 | 17,615 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $474 | 22,071 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $475 | 36,825 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $478 | 57,630 | 0.0% |