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 |
|---|---|---|---|---|---|
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $245 | 16,846 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $246 | 10,529 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $246 | 9,845 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $247 | 1,866 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $247 | 4,712 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $248 | 9,994 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $249 | 34,798 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $249 | 17,433 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $249 | 21,727 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $249 | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $250 | 10,484 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $250 | 60,593 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $251 | 3,288 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $251 | 25,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $252 | 22,850 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $252 | 2,549 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $252 | 32,661 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $253 | 3,672 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $253 | 3,235 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $253 | 5,278 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $253 | 24,300 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $253 | 3,439 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $254 | 7,306 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $254 | 13,290 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $255 | 5,606 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $255 | 7,891 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $255 | 2,036 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $255 | 77,830 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $256 | 2,141 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $256 | 3,103 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $256 | 9,642 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $256 | 22,007 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $257 | 16,487 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $257 | 21,985 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $257 | 12,391 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $257 | 27,025 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $257 | 5,290 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $257 | 14,311 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $258 | 8,600 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $258 | 11,546 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $258 | 17,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $258 | 12,318 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $259 | 7,550 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $259 | 7,198 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $259 | 5,219 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $260 | 10,898 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $260 | 10,962 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $261 | 14,026 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $261 | 24,900 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $261 | 2,490 | 0.0% |