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 |
|---|---|---|---|---|---|
| Crane Company(CR1USD) | Common Stock | 224399105 | $239 | 4,855 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $239 | 7,996 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $239 | 21,164 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $240 | 23,271 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $240 | 2,653 | 0.0% |
| Innovatr SP 500 BUF ETF(BOCT) | ETF/Closed End | 45782C771 | $240 | 10,717 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $240 | 10,300 | 0.0% |
| FT Nasdaq Semiconduc ETF(FTXL) | ETF/Closed End | 33738R811 | $240 | 7,270 | 0.0% |
| Ares Mgmt Corp A(ARES) | Common Stock | 03990B101 | $241 | 7,788 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $242 | 28,112 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $243 | 28,222 | 0.0% |
| Integra Lifescncs Hldgs(IART) | Common Stock | 457985208 | $243 | 5,430 | 0.0% |
| Chipmos Techs ADR New(IMOS) | Common Stock | 16965P202 | $244 | 13,932 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $244 | 1,207 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | ETF/Closed End | 921932794 | $244 | 2,058 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $245 | 6,174 | 0.0% |
| QTS Rlty TR Inc CL A(QTS) | REIT | 74736A103 | $245 | 4,215 | 0.0% |
| Methode Electronics CL A(MEI) | Common Stock | 591520200 | $247 | 9,355 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $247 | 24,127 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $248 | 4,483 | 0.0% |
| Pacer Trendpilot US ETF(PTBD) | ETF/Closed End- | 69374H642 | $249 | 9,754 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $249 | 2,520 | 0.0% |
| Innovatr SP 500 ULT ETF(USEP) | ETF/Closed End | 45782C649 | $249 | 10,600 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $250 | 25,601 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $250 | 5,146 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $251 | 2,763 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $253 | 2,625 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $253 | 11,787 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $254 | 53,071 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $254 | 5,064 | 0.0% |
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $254 | 14,100 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $254 | 10,692 | 0.0% |
| UBS AG Etracs Wells ETN | Alternatives - | 902641588 | $254 | 22,581 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $255 | 13,268 | 0.0% |
| INV SP S/C Tech ETF(PSCT) | ETF/Closed End | 46138E115 | $255 | 3,600 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $256 | 4,760 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $256 | 14,401 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $256 | 2,201 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $257 | 4,679 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $257 | 7,133 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $258 | 83,155 | 0.0% |
| Amplify Blackswn GRW ETF(SWAN) | ETF/Closed End- | 032108888 | $258 | 8,955 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $259 | 6,278 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $259 | 4,177 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $260 | 50,411 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $260 | 16,153 | 0.0% |
| X Trckrs All Wrld US ETF | ETF/Closed End | 233051598 | $260 | 13,617 | 0.0% |
| Apollo Tactical Incm FD | ETF/Closed End- | 037638103 | $260 | 22,965 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $261 | 4,919 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $262 | 173,514 | 0.0% |