Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $320 | 117,736 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $320 | 12,232 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $321 | 43,396 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $321 | 7,213 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $321 | 25,138 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $322 | 51,210 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $322 | 11,463 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $322 | 25,005 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $322 | 344 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $323 | 9,089 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $323 | 29,696 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $323 | 8,636 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $324 | 23,629 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $325 | 6,843 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $326 | 40,512 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $327 | 5,786 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $327 | 40,180 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $327 | 9,100 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $328 | 508,416 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $330 | 39,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $330 | 16,690 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $331 | 6,119 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $332 | 23,323 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $334 | 4,823 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $335 | 16,929 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $336 | 46,189 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $336 | 45,075 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $338 | 8,791 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $339 | 12,586 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $339 | 95,563 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $339 | 12,463 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $340 | 14,059 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $340 | 8,876 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $341 | 47,827 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $342 | 2,432 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $342 | 28,592 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $342 | 5,423 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $344 | 20,040 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $345 | 18,033 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $346 | 30,808 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $348 | 13,296 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $349 | 39,738 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $350 | 258,902 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $350 | 12,168 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $350 | 11,694 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $351 | 28,375 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $351 | 41,623 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $353 | 32,756 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $353 | 5,800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $353 | 45,180 | 0.0% |