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 |
|---|---|---|---|---|---|
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $802 | 5,245 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $805 | 32,400 | 0.0% |
| Brookfield Renewable LP(BEPC) | MLP | G16258108 | $806 | 16,827 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $806 | 53,791 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $809 | 28,257 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $811 | 21,366 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $813 | 21,069 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $814 | 15,614 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $814 | 17,130 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $815 | 8,430 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $816 | 60,097 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $818 | 143,017 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF/Closed End | 808524805 | $819 | 27,523 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $819 | 11,107 | 0.0% |
| Ishs INT RT HDG Bond ETF(LQDH) | ETF/Closed End | 46431W705 | $821 | 9,133 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $825 | 32,677 | 0.0% |
| Zoom Video Commns Inc A(ZM) | Common Stock | 98980L101 | $825 | 3,252 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $827 | 38,500 | 0.0% |
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $828 | 21,563 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $828 | 3,243 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $829 | 6,847 | 0.0% |
| Innovatr SP 500 ULT ETF(UOCT) | ETF/Closed End | 45782C821 | $830 | 33,293 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $830 | 27,067 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $835 | 6,975 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $836 | 43,515 | 0.0% |
| BMC Stock Hldgs Inc(BMCH) | Common Stock | 05591B109 | $837 | 33,283 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $838 | 68,691 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $839 | 30,527 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $840 | 10,683 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $840 | 33,982 | 0.0% |
| Postal Realty TR Inc A(PSTL) | REIT | 73757R102 | $846 | 53,060 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $846 | 17,709 | 0.0% |
| Innovatr SP 500 ULT ETF(UJUL) | ETF/Closed End | 45782C839 | $846 | 33,385 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $851 | 13,307 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $854 | 24,675 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $855 | 5,011 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $855 | 121,559 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $856 | 4,902 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $858 | 128,679 | 0.0% |
| Spdr Bloomberg S/T ETF(SJNK) | ETF/Closed End- | 78468R408 | $859 | 34,079 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $860 | 4,157 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $860 | 14,934 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $865 | 6,847 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $865 | 14,819 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $866 | 18,417 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $868 | 27,928 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $870 | 6,232 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $871 | 20,961 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $873 | 20,378 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $873 | 38,990 | 0.0% |