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 |
|---|---|---|---|---|---|
| Infineon T(IFNNY) | Common Stock | 45662N103 | $478 | 32,430 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $478 | 57,630 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $479 | 52,291 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $479 | 23,283 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $479 | 28,889 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $479 | 7,619 | 0.0% |
| Aegon N V | Preferred Stock | 007924509 | $479 | 24,851 | 0.0% |
| Vanguard W(VIGI) | Common Stock | 921946810 | $482 | 8,264 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $482 | 9,569 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $484 | 8,718 | 0.0% |
| Lonza Grou(LZAGY) | Common Stock | 54338V101 | $484 | 11,637 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $485 | 37,370 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $486 | 16,294 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $487 | 16,257 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $487 | 8,552 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $488 | 10,014 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $488 | 28,754 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $489 | 26,207 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $491 | 8,145 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $492 | 46,660 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $495 | 13,185 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $495 | 9,139 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $495 | 390 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $496 | 28,718 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DI | 97717W604 | $496 | 27,568 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $497 | 73,637 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $498 | 11,346 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $498 | 19,264 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $498 | 6,751 | 0.0% |
| Ishares 0-(STIP) | 0-5 YR TIPS ET | 46429B747 | $498 | 4,987 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $499 | 5,954 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $501 | 7,849 | 0.0% |
| Chugai PHA(CHGCY) | Common Stock | 171269103 | $501 | 2,163 | 0.0% |
| Dassault S(DASTY) | Common Stock | 237545108 | $503 | 3,394 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $504 | 41,968 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $507 | 43,267 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $507 | 8,057 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $508 | 8,607 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $509 | 7,971 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $509 | 42,103 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $512 | 112,352 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $514 | 11,466 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES G | 531229706 | $515 | 26,423 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $515 | 30,430 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $515 | 12,703 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $518 | 45,722 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $519 | 152,734 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $520 | 24,060 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $521 | 2,576 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $521 | 15,190 | 0.0% |