Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.1K | 34,870 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $1.1K | 71,538 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 35,113 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $1.1K | 102,780 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $1.1K | 38,835 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 41,339 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 152,045 | 0.0% |
| Vaneck Mortgage REIT Income(MORT) | COM | 92189F452 | $1.1K | 78,622 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.1K | 20,795 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46435G789 | $1.1K | 42,609 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.1K | 464,984 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $1.1K | 786,000 | 0.0% |
| Golden Star Resources LTD | COM | 38119T807 | $1.1K | 259,215 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $1.1K | 11,315 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $1.1K | 155,973 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $1.1K | 43,080 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $1.1K | 78,450 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.1K | 76,927 | 0.0% |
| Pimco Dynamic Credit and MOR | COM | 72202D106 | $1.1K | 56,526 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $1.1K | 64,373 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.1K | 133,806 | 0.0% |
| DAY Hagan Davis Research(SSUS) | COM | 86280R803 | $1.1K | 43,384 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 617,343 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 29,685 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.1K | 11,299 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 115,578 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $1.2K | 25,000 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.2K | 49,849 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.2K | 74,479 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2K | 71,984 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2K | 96,723 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $1.2K | 157,738 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $1.2K | 91,508 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $1.2K | 80,117 | 0.0% |
| Vaneck Vectors LOW Carbon EN(SMOG) | COM | 92189F502 | $1.2K | 10,631 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $1.2K | 62,410 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $1.2K | 18,836 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.2K | 90,630 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.2K | 43,660 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $1.2K | 72,692 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.2K | 33,248 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.2K | 215,751 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $1.2K | 300,777 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $1.2K | 51,001 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.2K | 151,715 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $1.2K | 9,252 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.2K | 268,709 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.2K | 90,290 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 177,168 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $1.2K | 33,557 | 0.0% |