Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $167 | 17,665 | 0.0% |
| INV Exchg Intl DIV ETF(PID) | ETF/Closed End | 46137V548 | $167 | 14,681 | 0.0% |
| EQM Midstream Prtnrs LP | MLP | 26885B100 | $168 | 14,231 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $168 | 22,700 | 0.0% |
| EV MUN Incm TR(EVN) | ETF/Closed End- | 27826U108 | $168 | 13,983 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $168 | 17,970 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $170 | 34,469 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $170 | 14,515 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $173 | 62,390 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $175 | 13,214 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $176 | 14,950 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $179 | 40,394 | 0.0% |
| First Commonwlth Finl(FCF) | Common Stock | 319829107 | $179 | 19,551 | 0.0% |
| GCP Applied Techs Inc(GCPEUR) | Common Stock | 36164Y101 | $180 | 10,091 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $180 | 16,152 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $180 | 15,181 | 0.0% |
| WF Mult Sector Incm FD(ERC) | ETF/Closed End- | 94987D101 | $181 | 18,822 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $182 | 13,561 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $186 | 23,027 | 0.0% |
| Univest Finl Corp(UVSP) | Common Stock | 915271100 | $187 | 11,485 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $189 | 10,084 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $191 | 19,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $193 | 14,630 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $195 | 13,094 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $195 | 14,573 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $196 | 27,875 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $196 | 57,414 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $198 | 13,969 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $198 | 17,109 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $199 | 38,879 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $201 | 39,631 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common Stock | 047649108 | $201 | 9,533 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $202 | 49,610 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $202 | 8,944 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $203 | 17,437 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $203 | 1,917 | 0.0% |
| INV SP S/C 600 Pure ETF(RZG) | ETF/Closed End | 46137V175 | $204 | 2,680 | 0.0% |
| Fleetcor Techs Inc(FLT1EUR) | Common Stock | 339041105 | $204 | 1,093 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $206 | 10,717 | 0.0% |
| Ishs INT Rate HI YLD ETF(HYGH) | ETF/Closed End- | 46431W606 | $206 | 2,692 | 0.0% |
| Ishs Msci KLD 400 ETF(DSI) | ETF/Closed End | 464288570 | $207 | 2,123 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End- | 86164W100 | $207 | 32,015 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $208 | 5,519 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $208 | 9,140 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $208 | 15,598 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $209 | 7,375 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $209 | 5,426 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $211 | 13,494 | 0.0% |
| Biotechne Corp(TECH) | Common Stock | 09073M104 | $211 | 1,113 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $212 | 8,949 | 0.0% |