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 |
|---|---|---|---|---|---|
| Glbl X Super DIV ETF | ETF/Closed End | 37950E549 | $275 | 24,944 | 0.0% |
| Meta Financial GRP Inc(CASH) | Common Stock | 59100U108 | $276 | 15,205 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $276 | 19,776 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $276 | 2,983 | 0.0% |
| Bright Schlr ED Hldg ADS(BEDUUSD) | Common Stock | 109199109 | $276 | 35,165 | 0.0% |
| Zillow Group Inc C(Z) | Common Stock | 98954M200 | $277 | 4,800 | 0.0% |
| Innovatr SP 500 BUF ETF(BOCT) | ETF/Closed End | 45782C771 | $277 | 10,717 | 0.0% |
| Slack Techs Inc A(WORK) | Common Stock | 83088V102 | $277 | 8,918 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $278 | 21,164 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End- | 09253R105 | $278 | 33,065 | 0.0% |
| Innovatr SP 500 PWR ETF(PMAY) | ETF/Closed End | 45782C318 | $280 | 10,532 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common Stock | 047649108 | $281 | 10,257 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $282 | 9,331 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $283 | 3,061 | 0.0% |
| Innovatr SP 500 PWR ETF(PAPR) | ETF/Closed End | 45782C870 | $285 | 11,000 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $285 | 24,950 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $285 | 4,355 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $287 | 6,991 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $287 | 16,035 | 0.0% |
| Spdr NUV H/Y MUN BD ETF(HYMB) | ETF/Closed End- | 78464A284 | $289 | 5,127 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $289 | 4,477 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $291 | 3,876 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $291 | 18,027 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End- | 003009107 | $291 | 76,293 | 0.0% |
| Jefferies Finl GRP Inc(JEF) | Common Stock | 47233W109 | $292 | 18,788 | 0.0% |
| Spdr Factset Innova ETF(XITK) | ETF/Closed End | 78464A110 | $293 | 2,013 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $294 | 52,028 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $294 | 7,695 | 0.0% |
| Biotechne Corp(TECH) | Common Stock | 09073M104 | $294 | 1,113 | 0.0% |
| INV Aerosp DEF ETF(PPA) | ETF/Closed End | 46137V100 | $295 | 5,334 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $296 | 19,089 | 0.0% |
| Vaneck AMT Free Long ETF(MLN) | ETF/Closed End- | 92189F536 | $297 | 14,056 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $298 | 15,570 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $299 | 4,500 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $299 | 2,121 | 0.0% |
| Science APP Intl Corp(SAIC) | Common Stock | 808625107 | $300 | 3,868 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $300 | 2,678 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $301 | 12,619 | 0.0% |
| Fleetcor Techs Inc(FLT1EUR) | Common Stock | 339041105 | $301 | 1,195 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $301 | 6,322 | 0.0% |
| QTS Rlty TR Inc CL A(QTS) | REIT | 74736A103 | $301 | 4,690 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $301 | 8,190 | 0.0% |
| Rush Enterprise Inc CL A(RUSHA) | Common Stock | 781846209 | $301 | 7,256 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $303 | 15,278 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $303 | 9,995 | 0.0% |
| X Trckrs All Wrld US ETF | ETF/Closed End | 233051598 | $304 | 14,400 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $304 | 8,386 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $304 | 4,586 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $305 | 30,292 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $305 | 12,561 | 0.0% |