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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $155 | 10,436 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $156 | 19,217 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $156 | 34,291 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $156 | 25,475 | 0.0% |
| Levi Strauss Co A New(LEVI) | Common Stock | 52736R102 | $158 | 11,781 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $159 | 11,409 | 0.0% |
| Blckrck Muni Incm TR II(BLE) | ETF/Closed End- | 09249N101 | $159 | 10,842 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $160 | 12,775 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | Common Stock | 36268W100 | $160 | 26,653 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End- | 09249E101 | $161 | 10,483 | 0.0% |
| First Commonwlth Finl(FCF) | Common Stock | 319829107 | $162 | 19,551 | 0.0% |
| Entasis Therapeutics | Common Stock | 293614103 | $162 | 54,898 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $164 | 13,000 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $164 | 11,150 | 0.0% |
| New Residential Invt New(RITM) | REIT | 64828T201 | $165 | 22,176 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $165 | 36,535 | 0.0% |
| Intl Money Express Inc(IMXI) | Common Stock | 46005L101 | $166 | 13,327 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $166 | 22,132 | 0.0% |
| Codorus Valley Bancorp | Common Stock | 192025104 | $168 | 12,117 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $168 | 30,868 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $168 | 24,655 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $171 | 17,285 | 0.0% |
| Western Midstream LP(WES) | MLP | 958669103 | $172 | 17,159 | 0.0% |
| Pimco Muni Inc FD III(PMX) | ETF/Closed End- | 72201A103 | $175 | 15,236 | 0.0% |
| Gates Indl Corp PLC | Common Stock | G39108108 | $175 | 17,017 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $175 | 27,667 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $175 | 18,591 | 0.0% |
| INV Exchg Intl DIV ETF(PID) | ETF/Closed End | 46137V548 | $175 | 14,420 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $176 | 19,052 | 0.0% |
| FT New OP MLP Energy | ETF/Closed End | 33739M100 | $178 | 41,419 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $178 | 14,966 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $181 | 20,428 | 0.0% |
| Neuberger Berman MUN FD(NBH) | ETF/Closed End- | 64124P101 | $184 | 13,280 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $184 | 65,552 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $186 | 33,191 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $188 | 16,799 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $188 | 18,917 | 0.0% |
| FRK LTD DUR Incm TR(FTF) | ETF/Closed End- | 35472T101 | $190 | 22,425 | 0.0% |
| Amer Movil SAB ADR L(AMXN) | Common Stock | 02364W105 | $191 | 15,054 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End- | 46132K109 | $194 | 16,327 | 0.0% |
| Tortoise Essential Asset | ETF/Closed End | 89148A103 | $194 | 17,385 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $196 | 14,500 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $197 | 39,563 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $198 | 14,401 | 0.0% |
| Apollo Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $198 | 20,703 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $198 | 13,694 | 0.0% |
| Teledyne Tech Inc(TDY) | Common Stock | 879360105 | $201 | 646 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $202 | 14,811 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $202 | 11,483 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $203 | 20,827 | 0.0% |