Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $324 | 10,989 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $325 | 2,455 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $325 | 6,792 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $325 | 17,932 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $326 | 30,900 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $326 | 9,141 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $327 | 6,136 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $328 | 4,563 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $328 | 17,666 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $330 | 20,512 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $330 | 53,352 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333 | 6,669 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $336 | 4,921 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $337 | 7,295 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $337 | 266 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $337 | 2,439 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $345 | 5,275 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $346 | 8,606 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $346 | 3,139 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $347 | 3,146 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $348 | 2,420 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $349 | 74,566 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $350 | 12,618 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $351 | 67,195 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $352 | 11,120 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $354 | 38,207 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $355 | 3,460 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $356 | 17,786 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $358 | 1,803 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $362 | 12,228 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $362 | 12,054 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $363 | 10,340 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $364 | 60,150 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $364 | 10,864 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $365 | 6,212 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $366 | 4,555 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $366 | 4,878 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $370 | 6,988 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $371 | 69,990 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $375 | 11,519 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $375 | 6,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $378 | 36,884 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $381 | 12,317 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $383 | 33,956 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $384 | 77,801 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $384 | 16,353 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $384 | 13,722 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $384 | 8,324 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $385 | 2,972 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $386 | 50,468 | 0.0% |