Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Source Cap Inc | COM | 836144105 | $446 | 14,545 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $448 | 20,539 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $448 | 13,274 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $449 | 34,076 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $449 | 6,020 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $451 | 26,983 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $452 | 12,113 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $452 | 99,727 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $453 | 6,535 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $455 | 78,007 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $455 | 17,263 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $456 | 29,241 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $456 | 10,301 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $456 | 34,302 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $457 | 46,824 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $458 | 7,861 | 0.0% |
| Invesco Exchange-Traded FD T(PSCF) | S&P SMLCP FINL | 46138E156 | $458 | 12,720 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $458 | 61,758 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $459 | 10,824 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $460 | 7,698 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $461 | 60,423 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $461 | 18,937 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $463 | 16,663 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $463 | 20,910 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $463 | 26,216 | 0.0% |
| Invesco Exchange-Traded FD T(SPVU) | S&P 500 ENHNCD | 46138E396 | $464 | 19,601 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $464 | 17,261 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $465 | 41,564 | 0.0% |
| L Brands Inc | COM | 501797104 | $465 | 40,235 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $466 | 34,694 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $466 | 62,653 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $467 | 3,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $468 | 24,443 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $470 | 9,802 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $471 | 4,103 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $472 | 14,621 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $472 | 4,226 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $474 | 16,885 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $475 | 9,417 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $477 | 6,022 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $478 | 8,742 | 0.0% |
| Switch Inc | CL A | 87105L104 | $478 | 33,126 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $479 | 38,492 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $480 | 27,144 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $480 | 19,688 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $480 | 4,020 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $480 | 8,698 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $480 | 33,503 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $481 | 11,316 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $481 | 228,815 | 0.0% |