Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $203 | 3,371 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $203 | 20,827 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $204 | 7,375 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $204 | 46,800 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $204 | 7,115 | 0.0% |
| Erie Indemnity Co A(ERIE) | Common Stock | 29530P102 | $204 | 1,062 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $205 | 3,050 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $205 | 3,238 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $207 | 1,507 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $208 | 22,700 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $208 | 29,299 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $208 | 2,734 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $208 | 8,862 | 0.0% |
| INV SP GLB WTR ETF(CGW) | ETF/Closed End | 46138E263 | $209 | 5,591 | 0.0% |
| INV DYN Software ETF(IGPT) | ETF/Closed End | 46137V639 | $209 | 1,824 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $210 | 3,535 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $211 | 5,588 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $211 | 12,507 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $211 | 87,719 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $211 | 16,443 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $212 | 15,973 | 0.0% |
| Ishs INT Rate HI YLD ETF(HYGH) | ETF/Closed End- | 46431W606 | $212 | 2,634 | 0.0% |
| Danaher CV PFD A 475 | Preferred Stock | 235851300 | $213 | 171 | 0.0% |
| Exch Vesper US Lgcp ETF | ETF/Closed End | 301505749 | $213 | 7,857 | 0.0% |
| NUV MUN CR Opptys FD(NMCO) | ETF/Closed End | 670663103 | $213 | 17,896 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $213 | 2,285 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $214 | 3,612 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $215 | 9,429 | 0.0% |
| Ishs NA NAT RES ETF(IGE) | ETF/Closed End | 464287374 | $215 | 9,897 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $216 | 3,885 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $216 | 16,840 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $216 | 12,248 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stock | 50212V100 | $216 | 2,758 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $217 | 9,596 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $218 | 23,054 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $218 | 9,291 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $218 | 29,074 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $218 | 43,382 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $219 | 2,231 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $219 | 2,695 | 0.0% |
| Spdr SP Intl Smcp ETF(GWX) | ETF/Closed End | 78463X871 | $220 | 8,030 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $220 | 3,199 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $221 | 4,355 | 0.0% |
| First Indxx Digital ETF(LEGR) | ETF/Closed End | 33741X201 | $222 | 7,550 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $222 | 1,204 | 0.0% |
| INV Vrdo TAX FR WK ETF(PVI) | ETF/Closed End- | 46138G862 | $222 | 8,889 | 0.0% |
| Putnam Managed MUN Inc(PMM) | ETF/Closed End- | 746823103 | $222 | 30,336 | 0.0% |
| Spdr SSgA Gendr Divr ETF(SHE) | ETF/Closed End | 78468R747 | $222 | 3,125 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $223 | 13,064 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $224 | 34,094 | 0.0% |