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 |
|---|---|---|---|---|---|
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $715 | 69,781 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $728 | 4,254 | 0.0% |
| Washington Fedl Inc(WAFD) | Common Stock | 938824109 | $731 | 27,243 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $731 | 8,678 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $735 | 8,944 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $735 | 40,945 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $738 | 11,377 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End- | 86164W100 | $739 | 96,757 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $739 | 13,954 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $745 | 46,620 | 0.0% |
| FOX Corp A(FOXA) | Common Stock | 35137L105 | $748 | 27,907 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $749 | 10,411 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End- | 09258A107 | $751 | 52,138 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $752 | 78,648 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $753 | 8,980 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $756 | 57,306 | 0.0% |
| HE Equip Svcs Inc(HEESEUR) | Common Stock | 404030108 | $760 | 41,134 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $763 | 107,221 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $764 | 46,049 | 0.0% |
| Global X US PFD ETF(PFFD) | ETF/Closed End- | 37954Y657 | $764 | 32,517 | 0.0% |
| Schwab US Mdcp ETF(SCHM) | ETF/Closed End | 808524508 | $765 | 14,529 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $767 | 77,454 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $768 | 12,020 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $768 | 14,225 | 0.0% |
| JH Multifactor Utils ETF | ETF/Closed End | 47804J867 | $768 | 27,018 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $770 | 75,503 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $771 | 9,979 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $774 | 13,010 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $779 | 48,472 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $780 | 49,538 | 0.0% |
| Kemper Corp Delaware(KMPR) | Common Stock | 488401100 | $781 | 10,763 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $783 | 9,006 | 0.0% |
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $784 | 31,629 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $785 | 178,492 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $785 | 53,160 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $786 | 15,513 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $786 | 6,944 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $787 | 6,267 | 0.0% |
| Pacer Trendpilot US ETF(PTMC) | ETF/Closed End | 69374H204 | $790 | 28,868 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $791 | 7,033 | 0.0% |
| Aercap Holdings N V(AER) | Common Stock | N00985106 | $791 | 25,677 | 0.0% |
| Spdr Intermed Trsy ETF(SPTI) | ETF/Closed End- | 78464A672 | $792 | 23,848 | 0.0% |
| Nextera Energy Inc UTS | Preferred Stock | 65339F770 | $793 | 18,675 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $795 | 4,961 | 0.0% |
| INV SP Mdcp Moment ETF(XMMO) | ETF/Closed End | 46137V464 | $796 | 13,428 | 0.0% |
| Pacer Cfra Stovall ETF(SZNE) | ETF/Closed End | 69374H691 | $797 | 30,735 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $799 | 3,708 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $800 | 72,717 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $801 | 46,688 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $802 | 5,245 | 0.0% |