Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $315 | 11,799 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $315 | 16,226 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $316 | 28,963 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $316 | 30,237 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $316 | 8,558 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $317 | 21,368 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $317 | 23,148 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $317 | 20,863 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $318 | 3,611 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $319 | 3,809 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $319 | 24,030 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $320 | 22,370 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $320 | 14,035 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $320 | 41,665 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $321 | 37,480 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $321 | 2,637 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $321 | 5,582 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $321 | 13,538 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $322 | 10,250 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $323 | 16,377 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $323 | 5,042 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $323 | 17,209 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $323 | 13,078 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $323 | 32,975 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $324 | 14,854 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $325 | 11,733 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $325 | 57,404 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $327 | 29,402 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $327 | 11,058 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $327 | 34,286 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $327 | 16,015 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $327 | 23,086 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $327 | 15,765 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $329 | 32,750 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $330 | 3,315 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $331 | 8,631 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $331 | 15,135 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $332 | 27,978 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $332 | 18,527 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $333 | 62,739 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $335 | 23,492 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $335 | 30,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $335 | 9,591 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $335 | 9,245 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $335 | 13,722 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $336 | 21,339 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $336 | 82,440 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $336 | 139,303 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $336 | 5,855 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $337 | 4,874 | 0.0% |