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 |
|---|---|---|---|---|---|
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $510 | 70,840 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $510 | 9,614 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $512 | 21,787 | 0.0% |
| Pacer US Cash Cows ETF(COWZ) | ETF/Closed End | 69374H881 | $514 | 19,197 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $515 | 6,044 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $515 | 10,255 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $515 | 41,831 | 0.0% |
| INV Water RES ETF(PHO) | ETF/Closed End | 46137V142 | $516 | 14,201 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $516 | 4,233 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $517 | 5,317 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $518 | 16,626 | 0.0% |
| Innovative Indl Pptys A(IIPR) | Common Stock | 45781V101 | $518 | 5,890 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $521 | 38,254 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $521 | 1,302 | 0.0% |
| Vaneck Morningstar ETF(MOAT) | ETF/Closed End | 92189F643 | $522 | 9,999 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $523 | 14,820 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $524 | 81,569 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $525 | 20,813 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $526 | 4,392 | 0.0% |
| Innovator SP Invt ETF | ETF/Closed End- | 45783G201 | $527 | 22,619 | 0.0% |
| Mainstay Mackay Defn(MMD) | ETF/Closed End- | 56064K100 | $528 | 25,898 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $529 | 16,238 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $529 | 88,552 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $531 | 68,790 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $533 | 3,056 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $535 | 30,357 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $536 | 101,537 | 0.0% |
| FT Mdcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $538 | 19,505 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $539 | 16,638 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $542 | 19,781 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $543 | 9,313 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $544 | 41,014 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $544 | 53,186 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $549 | 5,506 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $556 | 45,360 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $557 | 31,967 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $558 | 22,591 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $560 | 31,945 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $560 | 5,241 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $561 | 51,127 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $561 | 15,464 | 0.0% |
| Moelis Company CL A(MC) | Common Stock | 60786M105 | $561 | 17,989 | 0.0% |
| INV DWA DEV Mkts ETF(PIZ) | ETF/Closed End | 46138E875 | $562 | 20,330 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $562 | 17,247 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $562 | 11,427 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46435G789 | $562 | 21,671 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $563 | 49,925 | 0.0% |
| Peloton Interactive A(PTON) | Common Stock | 70614W100 | $563 | 9,752 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $563 | 11,746 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $564 | 2,938 | 0.0% |