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 |
|---|---|---|---|---|---|
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $444 | 13,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $445 | 8,090 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $445 | 6,609 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $445 | 10,606 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $446 | 11,940 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $447 | 16,202 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $448 | 11,225 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $448 | 13,636 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $448 | 50,571 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $449 | 44,411 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $449 | 2,325 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $450 | 35,836 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $450 | 33,147 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $454 | 11,002 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $455 | 56,416 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $455 | 34,798 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $456 | 11,792 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $456 | 7,487 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $456 | 190,131 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $458 | 6,820 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $458 | 7,443 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $458 | 7,055 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $459 | 89,860 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $462 | 17,382 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $462 | 30,096 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $463 | 6,065 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $464 | 92,222 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $464 | 67,933 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $465 | 24,688 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $467 | 83,225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $468 | 21,485 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $468 | 10,837 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $468 | 24,353 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $468 | 29,330 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $470 | 17,757 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $472 | 37,753 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $472 | 3,931 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $473 | 17,527 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $474 | 11,127 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $475 | 33,268 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $476 | 10,859 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $477 | 35,848 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $478 | 47,806 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $479 | 8,845 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $480 | 11,765 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $481 | 4,796 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $481 | 73,987 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $482 | 4,818 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $482 | 19,216 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $483 | 17,135 | 0.0% |