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 |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $195 | 27,069 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $195 | 13,700 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $195 | 43,084 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $200 | 94,677 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $200 | 15,087 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $201 | 6,597 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $201 | 5,008 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $201 | 22,911 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $201 | 909 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $202 | 6,700 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $202 | 17,454 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $202 | 5,764 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $203 | 8,157 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $203 | 5,039 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $203 | 15,915 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $203 | 4,010 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $203 | 1,983 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $203 | 4,960 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $205 | 9,635 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $205 | 3,835 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $205 | 6,051 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $206 | 4,100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $207 | 22,371 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $207 | 9,250 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $207 | 3,784 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $209 | 11,822 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $209 | 11,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $209 | 25,553 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $209 | 14,495 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $210 | 9,322 | 0.0% |
| Vereit Inc | COM | 92339V100 | $211 | 32,868 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $211 | 1,069 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $212 | 7,304 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $213 | 20,451 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $213 | 7,357 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $214 | 5,821 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $215 | 12,112 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $216 | 3,119 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $216 | 18,932 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $216 | 4,627 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $216 | $215,526 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $217 | 5,185 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $217 | 16,110 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $217 | 13,273 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $217 | 25,190 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $218 | 9,613 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $219 | 31,699 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $220 | 17,514 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $220 | 4,285 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $221 | 10,060 | 0.0% |