Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $381 | 34,437 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $383 | 17,310 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $383 | 22,235 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $384 | 3,636 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $384 | 14,507 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $384 | 8,398 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $385 | 91,830 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $386 | 17,683 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $386 | 3,707 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $387 | 11,892 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $387 | 241,145 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $387 | 11,679 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $388 | 40,640 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $389 | 10,519 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $390 | 27,260 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $392 | 47,225 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $392 | 20,811 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $393 | 8,730 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $393 | 22,713 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $394 | 88,217 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $394 | 8,655 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $398 | 11,107 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $400 | 82,788 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $400 | 32,992 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $400 | 82,097 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $400 | 10,988 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $401 | 2,617 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $401 | 23,166 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $402 | 7,710 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $402 | 36,205 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $402 | 366,278 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $403 | 23,260 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $404 | 12,272 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $404 | 63,386 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $404 | 13,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $405 | 89,772 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $405 | 18,977 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $407 | 8,140 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $408 | 24,506 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $408 | 16,381 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $409 | 2,442 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $409 | 6,433 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $410 | 13,937 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $411 | 38,688 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $411 | 89,968 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $412 | 17,155 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $413 | 18,892 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $414 | 15,251 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $415 | 10,850 | 0.0% |
| First TR Exchange Traded ALP(FDTS) | EX US SML CP | 33737J406 | $416 | 16,011 | 0.0% |