Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER T(SHE) | Common Stock | 78468R747 | $50 | 837 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $50 | 3,847 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50 | 2,208 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $50 | 372 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $50 | 1,133 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $50 | 2,270 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $51 | 5,026 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $51 | 1,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $51 | 2,574 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $51 | 7,089 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51 | 359 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $51 | 1,575 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME | 92189F460 | $51 | 2,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $51 | 4,903 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $51 | 3,906 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $51 | 6,558 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $51 | 7,039 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $52 | 1,194 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $52 | 2,282 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $52 | 2,626 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $52 | 1,650 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $52 | 22,867 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $52 | 1,994 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $52 | 2,320 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $52 | 5,019 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $52 | 3,550 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $52 | 7,515 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $52 | 10,266 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $52 | 1,762 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $52 | 1,966 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR R | 191241108 | $53 | 1,295 | 0.0% |
| Wells Farg(ERC) | COM | 94987D101 | $53 | 5,503 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $53 | 2,039 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $53 | 2,113 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $53 | 1,466 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $53 | 9,540 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $53 | 4,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53 | 460 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $54 | 4,278 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $54 | 2,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $54 | 4,324 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $54 | 21,000 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $54 | 2,296 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $54 | 7,280 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $54 | 4,449 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $54 | 5,951 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $54 | 58,417 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $54 | 11,451 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $54 | 4,322 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $54 | 9,470 | 0.0% |