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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $985 | 668,255 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $986 | 168,941 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $986 | 81,561 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $987 | 14,231 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $987 | 138,100 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $988 | 7,725 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $991 | 89,504 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $991 | 17,082 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $993 | 23,544 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $994 | 60,961 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $996 | 54,019 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $997 | 19,977 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $998 | 18,287 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $998 | 8,246 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.0K | 100,000 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $1.0K | 40,838 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 14,868 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 7,440 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 19,849 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 42,202 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 17,321 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0K | 66,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 20,912 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.0K | 131,352 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 32,095 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 19,413 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 29,873 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 99,758 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 241,069 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 86,076 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.0K | 106,937 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 13,498 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 52,324 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 11,650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 105,955 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.0K | 138,050 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 16,950 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 34,266 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0K | 25,050 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 53,968 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.0K | 38,222 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 21,002 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 18,861 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 77,788 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.0K | 21,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 8,002 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.0K | 23,028 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 119,752 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 71,310 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.0K | 84,541 | 0.0% |