Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $199 | 11,465 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $200 | 6,819 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $200 | 7,379 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $200 | 5,172 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $200 | 4,134 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $201 | 38,841 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $201 | 14,218 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $201 | 2,391 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $201 | 4,587 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $201 | 8,581 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $202 | 10,396 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $202 | 10,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $202 | 6,421 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $203 | 3,369 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $203 | 10,140 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $204 | 9,235 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $205 | 67,101 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $206 | 6,792 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $206 | 4,407 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $207 | 16,400 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $207 | 10,825 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $207 | 1,171 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $207 | 1,984 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $208 | 7,957 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $208 | 1,860 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $208 | 5,830 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $209 | 20,693 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $209 | 5,513 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $209 | 8,575 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $209 | 14,554 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $210 | 3,286 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $211 | 3,265 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211 | 1,026 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $212 | 7,549 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $212 | 29,024 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $213 | 4,323 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $213 | 2,082 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $213 | 128,962 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $214 | 47,303 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $215 | 2,036 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $215 | 17,425 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $215 | 4,428 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $215 | 11,035 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $216 | 3,884 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $216 | 2,911 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $216 | 13,789 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $216 | 17,360 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $216 | 5,085 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $216 | 2,387 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $217 | 10,234 | 0.0% |