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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | Common Stock | 00737L103 | $306 | 9,810 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $306 | 20,479 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $307 | 54,713 | 0.0% |
| Ishs GLB Utils ETF(JXI) | ETF/Closed End | 464288711 | $307 | 5,763 | 0.0% |
| Pluralsight Inc A | Common Stock | 72941B106 | $307 | 16,985 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $309 | 30,775 | 0.0% |
| Putnam MUN Opptys TR(PMO) | ETF/Closed End- | 746922103 | $309 | 24,200 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $310 | 13,260 | 0.0% |
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $310 | 13,438 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $310 | 13,958 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $311 | 2,769 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $311 | 19,800 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $313 | 10,309 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $313 | 5,040 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $314 | 2,608 | 0.0% |
| FT Nasdaq Semiconduc ETF(FTXL) | ETF/Closed End | 33738R811 | $314 | 7,146 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $316 | 23,429 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $317 | 61,660 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $317 | 1,228 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $317 | 4,960 | 0.0% |
| Innovatr SP 500 BUF ETF(UJAN) | ETF/Closed End | 45782C300 | $319 | 11,520 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $319 | 45,885 | 0.0% |
| Spdr Ftse Intl Govt ETF(WIP) | ETF/Closed End- | 78464A490 | $320 | 6,104 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $321 | 6,802 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $322 | 9,724 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $323 | 7,615 | 0.0% |
| DHT Hldgs Inc New(DHT) | Common Stock | Y2065G121 | $324 | 63,241 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $325 | 18,799 | 0.0% |
| John Hancock PFD Inc 3(HPS) | ETF/Closed End | 41021P103 | $325 | 20,728 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $326 | 10,624 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $326 | 14,164 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $326 | 10,394 | 0.0% |
| Vngrd MUN T/E BD ETF(VTEB) | ETF/Closed End- | 922907746 | $327 | 6,042 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $327 | 22,176 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $328 | 4,854 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $329 | 13,928 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $329 | 4,783 | 0.0% |
| INV Russ 1000 ETF(EQAL) | ETF/Closed End | 46138E420 | $330 | 10,768 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $330 | 9,757 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $331 | 5,416 | 0.0% |
| INV SP Smcp Moment ETF(XSMO) | ETF/Closed End | 46137V498 | $332 | 9,178 | 0.0% |
| Pimco Income Oppty FD | ETF/Closed End- | 72202B100 | $332 | 14,709 | 0.0% |
| Ishs Msci KLD 400 ETF(DSI) | ETF/Closed End | 464288570 | $333 | 2,818 | 0.0% |
| Tortoise Enrgy Infra New(TYG) | ETF/Closed End | 89147L886 | $333 | 20,758 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $334 | 21,475 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $334 | 13,060 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $335 | 102,247 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $335 | 40,342 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | ETF/Closed End | 921932794 | $336 | 2,301 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $336 | 9,479 | 0.0% |