Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $301 | 3,250 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $302 | 12,285 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $302 | 3,322 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302 | 13,536 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $302 | 21,010 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | LIBERTY FDRL TAX | 35473P850 | $302 | 11,253 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $303 | 7,767 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $303 | 5,121 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $304 | 9,895 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $304 | 14,600 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $304 | 21,218 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $304 | 9,755 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $305 | 7,438 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $305 | 5,825 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $305 | 16,229 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $305 | 24,163 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $306 | 2,489 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $306 | 21,035 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $307 | 7,637 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $307 | 21,946 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $307 | 51,067 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $307 | 28,544 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $308 | 22,807 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $308 | 22,094 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $308 | 7,445 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $310 | 7,709 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $311 | 27,916 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $312 | 15,025 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $312 | 3,813 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $312 | 17,744 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $313 | 8,341 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $313 | 9,610 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $314 | 2,210 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $315 | 25,749 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $315 | 19,062 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $316 | 21,756 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $317 | 8,553 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $317 | 17,567 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $318 | 42,961 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $318 | 27,076 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $318 | 7,968 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $319 | 2,413 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $321 | 2,924 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $321 | 26,704 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $321 | 3,992 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $322 | 3,666 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $323 | 13,280 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $324 | 25,808 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $324 | 16,450 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $324 | 12,366 | 0.0% |