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 |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $251 | 8,271 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $251 | 106,949 | 0.0% |
| Ishs Edge Msci Mfact ETF(LRGF) | ETF/Closed End | 46434V282 | $252 | 8,103 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $252 | 10,692 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $254 | 5,500 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $255 | 6,353 | 0.0% |
| BNY MUN BD Infra(DMB) | ETF/Closed End- | 09662W109 | $255 | 19,481 | 0.0% |
| Boulder Grwthinc FD Inc(STEW) | ETF/Closed End | 101507101 | $255 | 27,065 | 0.0% |
| STD Motor Products COM(SMP) | Common Stock | 853666105 | $256 | 6,210 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $256 | 54,967 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $256 | 10,834 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $257 | 6,561 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $257 | 2,100 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $257 | 12,387 | 0.0% |
| Western Managed Munis FD(MMU) | ETF/Closed End- | 95766M105 | $258 | 21,468 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $258 | 21,663 | 0.0% |
| Atlantic Cap Bancshs Inc(ACBIUSD) | Common Stock | 048269203 | $259 | 21,287 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $260 | 12,601 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $260 | 4,741 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $262 | 25,601 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $263 | 8,018 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $263 | 23,501 | 0.0% |
| Minerals Techs Inc(MTX) | Common Stock | 603158106 | $264 | 5,630 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $265 | 15,676 | 0.0% |
| Alteryx Inc A(AYXEUR) | Common Stock | 02156B103 | $265 | 1,615 | 0.0% |
| Southern MO Bancorp(SMBC) | Common Stock | 843380106 | $266 | 10,959 | 0.0% |
| INV Exchg Ftse Rafi ETF(PXH) | ETF/Closed End | 46138E727 | $266 | 15,394 | 0.0% |
| Innovatr SP 500 ULT ETF(USEP) | ETF/Closed End | 45782C649 | $267 | 10,600 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $267 | 19,164 | 0.0% |
| Innovatr SP 500 BUF ETF(PJUN) | ETF/Closed End | 45782C748 | $268 | 9,559 | 0.0% |
| GS Access Invt GRD ETF(GIGB) | ETF/Closed End- | 381430479 | $268 | 4,860 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $269 | 3,803 | 0.0% |
| Scorpio Tankers Inc New(STNG) | Common Stock | Y7542C130 | $269 | 21,007 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $269 | 7,031 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $269 | 10,458 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $270 | 8,678 | 0.0% |
| BlackRock Hlth SCI TR II(BMEZ) | ETF/Closed End | 09260E105 | $270 | 12,921 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $270 | 13,024 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $271 | 2,653 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $271 | 5,444 | 0.0% |
| Chesapeake Utility Corp(CPK) | Common Stock | 165303108 | $271 | 3,227 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $271 | 4,091 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $272 | 4,139 | 0.0% |
| Amplify Blackswn GRW ETF(SWAN) | ETF/Closed End- | 032108888 | $272 | 8,855 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $272 | 4,767 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $272 | 4,950 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $274 | 7,664 | 0.0% |
| FLY Leasing LTD ADR | Common Stock | 34407D109 | $274 | 33,341 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $274 | 5,960 | 0.0% |
| FID Msci Finls ETF(FNCL) | ETF/Closed End | 316092501 | $275 | 8,290 | 0.0% |