Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $40 | 2,255 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $41 | 7,427 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | $41 | 1,644 | 0.0% |
| Startek Inc | COM | 85569C107 | $41 | 10,986 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $41 | 2,332 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $41 | 1,847 | 0.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $41 | 2,070 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $41 | 2,837 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $41 | 13,540 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $41 | 19,022 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $41 | 51,748 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $41 | 3,192 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $41 | 500 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $41 | 3,233 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $41 | 4,077 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $42 | 15,759 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $42 | 1,400 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $42 | $85,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $42 | 22,800 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $42 | 4,407 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $42 | 1,895 | 0.0% |
| Invesco Exchange-Traded FD T(PSCM) | S&P SMLCP MATL | 46138G201 | $42 | 1,382 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $42 | 5,752 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $42 | 49,439 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $42 | 3,000 | 0.0% |
| Legg Mason ETF Invt TR(WINC) | WESTN AST SHRT | 52468L786 | $42 | 1,877 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $42 | 1,712 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $42 | 6,320 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $42 | 1,391 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $42 | 1,182 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $42 | 1,287 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $43 | 14,560 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $43 | 16,253 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $43 | 5,703 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $43 | 1,516 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $43 | 36,543 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $43 | 4,758 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $43 | 3,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $43 | 24,107 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $43 | 6,859 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $43 | 1,487 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $43 | 20,145 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $43 | 970 | 0.0% |
| Barclays BK PLC | IPATH B AGRCULTR | 06746P589 | $43 | 1,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $43 | 2,536 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $43 | 11,548 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $43 | 55,242 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $43 | 2,225 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $43 | 13,666 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $44 | 887 | 0.0% |