Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV SP S/C Tech ETF(PSCT) | ETF/Closed End | 46138E115 | $410 | 4,712 | 0.0% |
| INV Wilderhl CLN ETF(PBW) | ETF/Closed End | 46137V134 | $412 | 10,145 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $412 | 21,565 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $414 | 2,547 | 0.0% |
| Jinkosolar Hldg Co ADR(JKS) | Common Stock | 47759T100 | $415 | 23,438 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $416 | 2,097 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $417 | 54,676 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $419 | 20,758 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $419 | 11,225 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $420 | 9,060 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $420 | 7,399 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $423 | 2,827 | 0.0% |
| Bristol Myers Squibb RTS(BMY-R) | Warrant/Right | 110122157 | $423 | 118,034 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $424 | 12,280 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $425 | 40,330 | 0.0% |
| Innovatr SP 500 ULT ETF(UAPR) | ETF/Closed End | 45782C805 | $426 | 17,600 | 0.0% |
| Proshs Rusl US DIV ETF(TMDV) | ETF/Closed End | 74347G507 | $426 | 11,727 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $430 | 5,845 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $430 | 11,322 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $431 | 5,596 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $431 | 49,997 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $432 | 30,240 | 0.0% |
| JH EX Multifactor ETF | ETF/Closed End | 47804J404 | $433 | 13,179 | 0.0% |
| Innovatr SP 500 PWR ETF(PSEP) | ETF/Closed End | 45782C656 | $433 | 16,762 | 0.0% |
| Victoryshs DEV ENH ETF | ETF/Closed End | 92647N816 | $434 | 16,144 | 0.0% |
| Empire State Realty TR A(ESRT) | REIT | 292104106 | $435 | 62,180 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $436 | 11,867 | 0.0% |
| Victoryshs Intl HI ETF | ETF/Closed End | 92647N881 | $436 | 17,237 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $437 | 7,439 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $438 | 64,128 | 0.0% |
| Ares Mgmt Corp A(ARES) | Common Stock | 03990B101 | $438 | 11,033 | 0.0% |
| FT Enhance Eqty Incme FD(FFA) | ETF/Closed End | 337318109 | $439 | 30,203 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $441 | 30,476 | 0.0% |
| Advshs Dorsey Short ETF(DWSH) | ETF/Closed End | 00768Y529 | $443 | 22,870 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $447 | 18,020 | 0.0% |
| Nexstar Media GRP Inc A(NXST) | Common Stock | 65336K103 | $447 | 5,346 | 0.0% |
| Steris PLC ORD(STE) | Common Stock | G8473T100 | $448 | 2,919 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $448 | 11,947 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $449 | 8,407 | 0.0% |
| Western Asset Corporate | ETF/Closed End- | 95790J102 | $449 | 52,481 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $450 | 20,651 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $451 | 20,168 | 0.0% |
| GCI Liberty Inc A(GLIBAEUR) | Common Stock | 36164V305 | $453 | 6,364 | 0.0% |
| Spdr SP 400 Mdcp ETF(SPMD) | ETF/Closed End | 78464A847 | $453 | 14,494 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $456 | 77,628 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $456 | 33,789 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $457 | 2,087 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $461 | 24,915 | 0.0% |
| Inovio Pharms Inc New | Common Stock | 45773H201 | $461 | 17,105 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $461 | 30,947 | 0.0% |