Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $217 | 88,153 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $217 | 10,234 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $218 | 18,564 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $218 | 18,700 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $219 | 23,553 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $220 | 8,440 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $221 | 2,596 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $221 | 4,676 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $221 | 12,397 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $223 | 992 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $224 | 16,645 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $224 | 15,586 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $224 | 4,433 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $224 | 12,510 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $225 | 21,165 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $226 | 4,428 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $227 | 7,535 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $228 | 19,468 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $228 | 2,754 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $229 | 7,737 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $229 | 7,300 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $230 | 8,988 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $230 | 17,637 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $230 | 5,865 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $232 | 11,556 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $233 | 13,426 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $233 | 17,600 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $234 | 18,454 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $235 | 3,859 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $235 | 22,739 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $235 | 9,626 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $235 | 8,147 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $235 | 13,887 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $236 | 6,439 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $236 | 2,490 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $236 | 25,193 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $236 | 18,114 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $237 | 1,794 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $237 | 17,947 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $237 | 6,454 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $237 | 5,308 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237 | 7,049 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $238 | 2,323 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $238 | 1,599 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $239 | 10,715 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $240 | 14,574 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $240 | 11,608 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $240 | 7,841 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $240 | 1,353 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $240 | 7,538 | 0.0% |