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 |
|---|---|---|---|---|---|
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $262 | 173,514 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $263 | 4,090 | 0.0% |
| STD Motor Products COM(SMP) | Common Stock | 853666105 | $264 | 6,341 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $264 | 6,300 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $264 | 11,060 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $265 | 8,107 | 0.0% |
| Vaneck AMT Free Long ETF(MLN) | ETF/Closed End- | 92189F536 | $266 | 13,002 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $266 | 2,677 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $267 | 18,546 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $267 | 3,189 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $267 | 8,330 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $268 | 5,494 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $269 | 10,406 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $271 | 52,028 | 0.0% |
| INV Wilderhl CLN ETF(PBW) | ETF/Closed End | 46137V134 | $271 | 10,094 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $271 | 29,990 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $273 | 5,518 | 0.0% |
| Luckin Coffee Inc ADS(LKNCY) | Common Stock | 54951L109 | $273 | 10,048 | 0.0% |
| Seaworld Entmnt Inc(PRKS) | Common Stock | 81282V100 | $274 | 24,834 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $274 | 29,050 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $275 | 7,788 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $275 | 4,500 | 0.0% |
| JH EX Multifactor ETF | ETF/Closed End | 47804J404 | $276 | 9,842 | 0.0% |
| Invesco SP Mdcp 400 ETF(RWK) | ETF/Closed End | 46138G672 | $276 | 6,720 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $277 | 31,977 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $277 | 11,311 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $277 | 11,927 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $278 | 9,600 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $278 | 40,595 | 0.0% |
| Spdr Intermed Trsy ETF(SPTI) | ETF/Closed End- | 78464A672 | $278 | 8,400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $278 | 2,057 | 0.0% |
| Chesapeake Utility Corp(CPK) | Common Stock | 165303108 | $279 | 3,250 | 0.0% |
| Spdr NUV H/Y MUN BD ETF(HYMB) | ETF/Closed End- | 78464A284 | $279 | 5,099 | 0.0% |
| Ishs Mstar LG CP GRW ETF(ILCG) | ETF/Closed End | 464287119 | $281 | 1,515 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $281 | 62,497 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $281 | 16,623 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $281 | 45,599 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $282 | 3,707 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $284 | 3,813 | 0.0% |
| John Hancock PFD Inc 3(HPS) | ETF/Closed End | 41021P103 | $284 | 20,765 | 0.0% |
| Spdr SP SM Cap Valu ETF(SLYV) | ETF/Closed End | 78464A300 | $284 | 6,962 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $284 | 8,712 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $286 | 3,992 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $286 | 31,399 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $287 | 22,715 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $287 | 2,993 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $288 | 10,693 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $289 | 4,928 | 0.0% |
| Peloton Interactive A(PTON) | Common Stock | 70614W100 | $290 | 10,939 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $290 | 8,660 | 0.0% |