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 |
|---|---|---|---|---|---|
| Codorus Valley Bancorp | Common Stock | 192025104 | $212 | 13,138 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $213 | 6,110 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $214 | 5,837 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $214 | 50,428 | 0.0% |
| Rush Enterprise Inc CL A(RUSHA) | Common Stock | 781846209 | $214 | 6,708 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $214 | 9,165 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF/Closed End | 921910840 | $215 | 3,264 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $215 | 5,924 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $215 | 61,519 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $217 | 4,291 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $218 | 10,634 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $218 | 2,893 | 0.0% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $218 | 8,698 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $218 | 2,581 | 0.0% |
| INV GLB S/T HI YLD ETF(PGHY) | ETF/Closed End- | 46138E669 | $219 | 11,055 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $219 | 7,966 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $219 | 10,674 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $220 | 3,351 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $221 | 4,044 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $221 | 4,768 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $221 | 4,812 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $221 | 2,186 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $221 | 5,500 | 0.0% |
| Invesco SP S/C 60O ETF(RWJ) | ETF/Closed End | 46138G664 | $222 | 5,291 | 0.0% |
| Acnb Corp COM(ACNB) | Common Stock | 000868109 | $222 | 7,416 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $223 | 13,324 | 0.0% |
| PBF Energy Inc A(PBF) | Common Stock | 69318G106 | $224 | 31,632 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $224 | 30,396 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $225 | 68,240 | 0.0% |
| Janus Shrt DUR Inc ETF(VNLA) | ETF/Closed End- | 47103U886 | $225 | 4,561 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $225 | 29,342 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $225 | 5,304 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $226 | 5,297 | 0.0% |
| Lear Corp New(LEA) | Common Stock | 521865204 | $226 | 2,779 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | Common Stock | 606822104 | $229 | 62,622 | 0.0% |
| NUV MUN CR Opptys FD(NMCO) | ETF/Closed End | 670663103 | $229 | 17,667 | 0.0% |
| Kemet Corp New | Common Stock | 488360207 | $231 | 9,558 | 0.0% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $232 | 1,784 | 0.0% |
| Nuveen TAX ADV Total RET | ETF/Closed End | 67090H102 | $233 | 32,981 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $233 | 2,174 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $236 | 7,227 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $236 | 17,802 | 0.0% |
| Innovatr SP 500 PWR ETF(PDEC) | ETF/Closed End | 45782C540 | $236 | 9,924 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $237 | 13,081 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $237 | 4,785 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $237 | 9,226 | 0.0% |
| Host Hotels Resorts(HST) | REIT | 44107P104 | $237 | 21,433 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $237 | 19,406 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $238 | 8,678 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $239 | 4,855 | 0.0% |