Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35 | 2,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35 | 520 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $35 | 354 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $36 | 3,550 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $36 | 774 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $36 | 932 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $36 | 330 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36 | 1,250 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $36 | 375 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $36 | 540 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $36 | 406 | 0.0% |
| II-VI Inc | COM | 902104108 | $36 | 890 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $37 | 717 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $37 | 3,319 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37 | 898 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $37 | 766 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $37 | 6,217 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $38 | 7,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $38 | 586 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $38 | 696 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $38 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38 | 358 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $38 | 191 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $38 | 1,758 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $38 | 1,995 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $38 | 1,468 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39 | 1,001 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $40 | 965 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $40 | 967 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $40 | 400 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $40 | 5,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $40 | 2,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $40 | 822 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40 | 125 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $40 | 7,941 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40 | 1,270 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $40 | 2,512 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $40 | 2,615 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41 | 750 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41 | 390 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $41 | 2,463 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $41 | 1,981 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $41 | 725 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41 | 885 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $41 | 2,873 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $41 | 2,459 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $41 | 2,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $41 | 1,214 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $42 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $42 | 913 | 0.0% |