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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $736 | 27,047 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $737 | 64,144 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $737 | 9,868 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $739 | 63,609 | 0.0% |
| Spdr SER T(ONEV) | Common Stock | 78468R754 | $740 | 11,895 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $740 | 9,923 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTR | 78464A375 | $743 | 21,847 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $746 | 26,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $747 | 64,594 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $748 | 18,864 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $749 | 30,406 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA | 72201R833 | $751 | 7,579 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $752 | 44,479 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $752 | 20,028 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $753 | 12,182 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $753 | 14,468 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $756 | 36,936 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $758 | 15,767 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $759 | 6,211 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $759 | 6,156 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $760 | 9,038 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $761 | 153,812 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $762 | 7,653 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $764 | 3,785 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $764 | 7,590 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $771 | 28,201 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $775 | 18,235 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $776 | 79,495 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $784 | 21,422 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $786 | 84,378 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $786 | 9,334 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $787 | 62,719 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $789 | 2,567 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $789 | 8,924 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $792 | 150,148 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $792 | 43,780 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $793 | 8,616 | 0.0% |
| First TR E(FBT) | Common Stock | 33733E203 | $794 | 6,053 | 0.0% |
| First TR N(QTEC) | Common Stock | 337345102 | $795 | 9,404 | 0.0% |
| Spdr SSgA(SMLV) | Common Stock | 78468R887 | $797 | 12,053 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9 | 741503AX4 | $798 | $8,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $804 | 44,687 | 0.0% |
| Ishares IB | Common Stock | 46434VBA7 | $808 | 32,617 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $810 | 96,601 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $810 | 13,463 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $816 | 36,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $817 | 14,485 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $818 | 5,963 | 0.0% |
| Invesco EX(PKW) | BUYBACK ACHIEV | 46137V308 | $822 | 16,966 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $825 | 101,341 | 0.0% |