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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $85 | 4,103 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $85 | 2,794 | 0.0% |
| Team Inc | COM | 878155100 | $85 | 13,077 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $85 | 10,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $86 | 1,473 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $86 | 14,885 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $86 | 2,710 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $86 | 3,446 | 0.0% |
| Invesco(XLG) | Common Stock | 46137V233 | $86 | 443 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $86 | 7,986 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $86 | 1,472 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $86 | 13,992 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $87 | 10,414 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $87 | 14,285 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $87 | 2,815 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $87 | 5,158 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $87 | 1,732 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $87 | 2,700 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $87 | 4,929 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $87 | 1,505 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $87 | 2,683 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $88 | 12,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $88 | 5,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $88 | 24,526 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $88 | 23,000 | 0.0% |
| Vanguard R(VONE) | Common Stock | 92206C730 | $88 | 753 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $88 | 6,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $88 | 8,172 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $88 | 4,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $88 | 6,055 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $88 | 1,524 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $89 | 6,960 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $89 | 5,057 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $89 | 7,863 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $89 | 3,102 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $89 | 4,610 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $89 | 4,712 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $89 | 13,970 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $89 | 1,943 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $90 | 2,472 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $90 | 20,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $90 | 6,105 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $90 | 6,744 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $90 | 7,210 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $90 | 2,497 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $90 | 300 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $90 | 3,097 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $90 | 962 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $91 | 3,607 | 0.0% |
| Templeton | Common Stock | 880198106 | $91 | 17,017 | 0.0% |