Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $325 | 11,241 | 0.0% |
| Gannett Company Inc New(TDAY) | Common Stock | 36472T109 | $325 | 219,486 | 0.0% |
| FT Mdcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $325 | 15,390 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $326 | 24,582 | 0.0% |
| Sutter Rock Cap Corp | Common Stock | 86944Q100 | $328 | 56,000 | 0.0% |
| Spdr SP 400 Mdcp ETF(SPMD) | ETF/Closed End | 78464A847 | $329 | 12,990 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $329 | 23,920 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $330 | 66,848 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $331 | 13,233 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $331 | 9,268 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $332 | 42,564 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $333 | 6,614 | 0.0% |
| INV SP 500 Bywrte ETF(PBP) | ETF/Closed End | 46137V399 | $333 | 19,906 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $333 | 27,314 | 0.0% |
| SEA LTD ADR(SE) | Common Stock | 81141R100 | $334 | 7,537 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $335 | 18,502 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $335 | 9,324 | 0.0% |
| Nexstar Media GRP Inc A(NXST) | Common Stock | 65336K103 | $336 | 5,817 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $338 | 19,776 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $338 | 93,159 | 0.0% |
| Spdr Tips ETF(SPIP) | ETF/Closed End- | 78464A656 | $340 | 11,714 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $342 | 224,879 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $342 | 70,612 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $343 | 7,186 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $343 | 29,956 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $343 | 13,427 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $344 | 27,186 | 0.0% |
| Aarons Inc 050(AANUSD) | Common Stock | 002535300 | $344 | 15,100 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $344 | 18,733 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $344 | 5,444 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $345 | 6,825 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $345 | 16,648 | 0.0% |
| Jinkosolar Hldg Co ADR(JKS) | Common Stock | 47759T100 | $345 | 23,209 | 0.0% |
| HSBC Hldg ADR A 62 PRP | Preferred Stock | 404280604 | $345 | 13,781 | 0.0% |
| BlackRock Debt STR New(DSU) | Common Stock | 09255R202 | $347 | 41,115 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $349 | 43,526 | 0.0% |
| Nuveen SR Income FD | ETF/Closed End- | 67067Y104 | $349 | 78,985 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $351 | 49,466 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $353 | 3,441 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $353 | 9,454 | 0.0% |
| Blkrck 2022 GLB Inc OPP | ETF/Closed End- | 09258P104 | $354 | 46,706 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $354 | 1,760 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $355 | 24,593 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $356 | 12,411 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $356 | 29,219 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $357 | 8,595 | 0.0% |
| INV Aerosp DEF ETF(PPA) | ETF/Closed End | 46137V100 | $358 | 7,172 | 0.0% |
| Legg Mason Clearbrdg ETF | ETF/Closed End | 524682101 | $359 | 12,296 | 0.0% |
| Dell Techs Inc C(DELL) | Common Stock | 24703L202 | $360 | 9,099 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $362 | 27,994 | 0.0% |