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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $461 | 4,031 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $462 | 63,875 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $463 | 131,971 | 0.0% |
| Victoryshs US EQ Inc ETF(CDC) | ETF/Closed End | 92647N824 | $463 | 9,946 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $463 | 59,250 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $470 | 3,760 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $470 | 19,229 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $471 | 7,070 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $471 | 10,505 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $471 | 1,096 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $474 | 56,000 | 0.0% |
| United Airlines Hldgs(UAL) | Common Stock | 910047109 | $474 | 13,686 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $474 | 5,076 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $476 | 9,054 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $476 | 36,925 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $477 | 6,759 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $477 | 8,706 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $478 | 7,063 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $478 | 43,851 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $479 | 4,377 | 0.0% |
| Service Pptys TR SBI(SVC) | Common Stock | 81761L102 | $481 | 67,814 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $483 | 40,756 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $483 | 34,697 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $484 | 14,431 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $487 | 14,992 | 0.0% |
| Innovatr SP 500 BUF ETF(BJUL) | ETF/Closed End | 45782C789 | $487 | 18,045 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $488 | 16,726 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $488 | 18,594 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $490 | 11,674 | 0.0% |
| Ishs Factorsel Msci ETF(EMGF) | ETF/Closed End | 46434G889 | $493 | 12,528 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $493 | 8,195 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $494 | 9,050 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $494 | 9,570 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $495 | 24,745 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $498 | 22,400 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $498 | 32,429 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $499 | 59,373 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $500 | 39,327 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $501 | 12,833 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $501 | 19,314 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $501 | 27,537 | 0.0% |
| SBA Commns Corp A New(SBAC) | REIT | 78410G104 | $502 | 1,684 | 0.0% |
| Allianzg DV Intprem ETF | ETF/Closed End | 01883A107 | $504 | 45,086 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $506 | 50,055 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $507 | 13,967 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $508 | 45,184 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $508 | 6,790 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $509 | 4,478 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $509 | 22,604 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common Stock | 45826H109 | $509 | 6,966 | 0.0% |