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 |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $691 | 8,225 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $692 | 16,847 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $694 | 84,742 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $697 | 6,739 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $698 | 45,717 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $699 | 18,632 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $699 | 27,489 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $700 | 11,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $701 | 39,643 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $701 | 6,072 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $702 | 39,803 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $703 | 11,511 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $708 | 5,807 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $708 | 32,909 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $708 | 274,330 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $711 | 87,803 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $711 | 60,665 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $711 | 26,487 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $712 | 45,761 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $712 | 12,386 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $714 | 17,347 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $714 | 8,566 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $715 | 22,778 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $717 | 6,621 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $719 | 12,336 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $719 | 41,350 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $721 | 156,074 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $722 | 60,520 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $723 | 41,013 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $725 | 16,338 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $727 | 14,899 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $728 | 13,172 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $729 | 26,526 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $730 | 20,893 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $730 | 29,456 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $731 | 88,573 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $731 | 5,908 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $733 | 32,384 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $734 | 28,028 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $736 | 26,971 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $736 | 11,096 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $736 | 42,705 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $737 | 57,381 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $738 | 12,160 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $739 | 69,597 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $740 | 25,352 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $740 | 13,254 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $743 | 100,312 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $743 | 153,887 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $744 | 11,773 | 0.0% |