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 |
|---|---|---|---|---|---|
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $204 | 16,364 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $204 | 24,711 | 0.0% |
| Grubhub Inc | COM | 400110102 | $205 | 2,841 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $205 | 703 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $205 | 3,936 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $205 | 15,180 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $206 | 9,700 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $206 | 4,100 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $207 | 16,861 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $207 | 4,772 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $208 | 4,102 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $208 | 5,105 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $208 | 6,348 | 0.0% |
| Vereit Inc | COM | 92339V100 | $208 | 32,056 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $209 | 6,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $210 | 7,891 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $210 | 10,954 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $211 | 9,271 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $212 | 23,390 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $212 | 5,452 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $212 | 3,562 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $212 | 2,600 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $212 | 5,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $213 | 5,513 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $213 | 5,218 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $214 | 52,900 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $214 | 9,283 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $215 | 18,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $215 | 1,927 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $215 | 3,486 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $216 | 10,814 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $216 | 2,988 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $216 | 7,890 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $216 | 20,583 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $217 | 16,110 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $217 | 22,331 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $218 | 5,309 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $218 | 23,490 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $219 | 7,030 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $220 | 4,467 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $220 | 16,048 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $222 | 13,136 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $222 | 5,620 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $222 | 994 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $222 | 28,958 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $223 | 8,898 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $223 | 10,158 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $223 | 38,273 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $225 | 13,267 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $225 | 4,578 | 0.0% |