Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $205 | 12,304 | 0.0% |
| BNY Mellon Strategic MUN BD | COM | 09662E208 | $205 | 28,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $207 | 51,858 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $208 | 20,175 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $208 | 10,110 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $208 | 1,344 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $208 | 6,916 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $208 | 9,499 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $209 | 1,971 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $210 | 21,450 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $210 | 2,217 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 7,046 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $212 | 6,323 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $214 | 10,203 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $215 | 15,933 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $215 | 7,780 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $216 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $217 | 3,671 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $218 | 13,583 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $218 | 22,063 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $219 | 9,205 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $219 | 4,130 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $220 | 9,736 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $220 | 4,232 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $221 | 20,159 | 0.0% |
| National Instrs Corp | COM | 636518102 | $221 | 6,688 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $221 | 23,348 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $223 | 12,016 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $224 | 20,020 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $224 | 9,453 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $225 | 26,361 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $225 | 8,540 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225 | 2,771 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $226 | 11,322 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $226 | 15,040 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $227 | 16,663 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $227 | 28,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $227 | 7,256 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $227 | 46,958 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $228 | 9,388 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $228 | 7,810 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $228 | 15,844 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $229 | 18,704 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $229 | 7,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $230 | 8,417 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $230 | 27,976 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230 | 1,187 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $230 | 3,279 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $230 | 11,556 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $230 | 36,644 | 0.0% |