Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $183 | 30,294 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $183 | 15,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $189 | 10,395 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $190 | 12,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $196 | 15,500 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $196 | 10,849 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $198 | 35,222 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $198 | 12,619 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $199 | 12,817 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $201 | 9,242 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $201 | 4,631 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $202 | 10,655 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $202 | 4,467 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202 | 6,693 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $202 | 9,096 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $203 | 6,610 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $203 | 2,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $203 | 9,099 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $204 | 14,800 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $205 | 5,197 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $205 | 14,675 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $205 | 2,075 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $205 | 4,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $206 | 8,963 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $206 | 7,570 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $206 | 1,494 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $207 | 38,640 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $207 | 5,651 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $207 | 8,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $208 | 3,844 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $208 | 23,866 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $210 | 1,504 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $211 | 8,222 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $212 | 17,191 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $212 | 15,709 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $213 | 6,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 3,720 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $214 | 5,809 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $214 | 8,246 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $215 | 14,132 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $215 | 2,210 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $216 | 40,924 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $216 | 18,800 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $217 | 19,748 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $217 | 42,690 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $219 | 3,850 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $219 | 4,908 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $220 | 7,926 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $221 | 17,078 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $223 | 78,007 | 0.0% |