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 |
|---|---|---|---|---|---|
| Western Muni Partners FD | ETF/Closed End- | 95766P108 | $224 | 15,816 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $227 | 12,300 | 0.0% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $227 | 9,040 | 0.0% |
| Nuveen TAX ADV Total RET | ETF/Closed End | 67090H102 | $227 | 28,198 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $228 | 24,252 | 0.0% |
| Smartsheet Inc A(SMARGBP) | Common Stock | 83200N103 | $228 | 4,471 | 0.0% |
| Floor Decor Hldgs A(FND) | Common Stock | 339750101 | $229 | 3,973 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $230 | 5,584 | 0.0% |
| Apollo Tactical Incm FD | ETF/Closed End- | 037638103 | $230 | 18,485 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $230 | 4,069 | 0.0% |
| Blkrck MUN Income INV TR | ETF/Closed End- | 09248H105 | $230 | 18,086 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $230 | 4,121 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $231 | 10,300 | 0.0% |
| WF Mult Sector Incm FD(ERC) | ETF/Closed End- | 94987D101 | $231 | 20,998 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $232 | 9,600 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $232 | 23,789 | 0.0% |
| Draftkings Inc A(DKNG1USD) | Common Stock | 26142R104 | $232 | 6,983 | 0.0% |
| Peapackgladstone Finl(PGC) | Common Stock | 704699107 | $233 | 12,414 | 0.0% |
| Frontline LTD New(FRO) | Common Stock | G3682E192 | $233 | 33,344 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $236 | 6,178 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $236 | 2,485 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $236 | 7,426 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $236 | 9,034 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $236 | 4,296 | 0.0% |
| Innovatr Rusl 2000 ETF(KOCT) | ETF/Closed End | 45782C599 | $237 | 9,896 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $237 | 5,937 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $237 | 5,003 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $237 | 5,173 | 0.0% |
| Ishs Russ Top200 GRW ETF(IWY) | ETF/Closed End | 464289438 | $238 | 2,230 | 0.0% |
| Lear Corp New(LEA) | Common Stock | 521865204 | $240 | 2,204 | 0.0% |
| ARK Next GEN Interne ETF(ARKW) | ETF/Closed End | 00214Q401 | $240 | 2,828 | 0.0% |
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $241 | 7,299 | 0.0% |
| Invesco SP Mdcp 400 ETF(RWK) | ETF/Closed End | 46138G672 | $241 | 4,679 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $243 | 6,151 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $243 | 11,783 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $243 | 8,222 | 0.0% |
| Ishs DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | $244 | 9,310 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $245 | 18,158 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $245 | 3,128 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | Common Stock | 606822104 | $245 | 62,321 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $246 | 16,455 | 0.0% |
| Datadog Inc A(DDOG) | Common Stock | 23804L103 | $246 | 2,833 | 0.0% |
| INV KBW Regl BKG ETF(KBWR) | ETF/Closed End | 46138E578 | $247 | 6,849 | 0.0% |
| Exch Peritus HI YLD ETF(HYLD2USD) | ETF/Closed End- | 30151E814 | $247 | 8,422 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $248 | 53,895 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $248 | 27,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | Common Stock | 562750109 | $250 | 2,659 | 0.0% |
| Dropbox Inc A(DBX) | Common Stock | 26210C104 | $250 | 11,493 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF/Closed End | 921910840 | $250 | 3,411 | 0.0% |
| Integra Lifescncs Hldgs(IART) | Common Stock | 457985208 | $251 | 5,342 | 0.0% |