Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $251 | 20,236 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $254 | 4,560 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $254 | 2,519 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $255 | 8,301 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $255 | 8,180 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $255 | 2,070 | 0.0% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $255 | 15,372 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $255 | 8,508 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256 | 2,738 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $257 | 67,565 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $257 | 7,749 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $257 | 40,047 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $258 | 113,328 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $259 | 7,820 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $259 | 30,755 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $259 | 30,000 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $260 | 13,030 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $260 | 19,937 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $260 | 6,694 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $261 | 4,728 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $262 | 4,793 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $262 | 18,964 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $262 | 60,217 | 0.0% |
| Vereit Inc | COM | 92339V100 | $262 | 53,489 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $263 | 4,321 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $263 | 35,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $264 | 94,893 | 0.0% |
| Invesco Exchange-Traded FD T(PSCC) | S&P SMLCP STAP | 46138E172 | $264 | 4,182 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $264 | 4,934 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $264 | 8,843 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $265 | 11,124 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $266 | 25,770 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $267 | 11,062 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $267 | 5,222 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $268 | 67,600 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $268 | 19,019 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $268 | 3,945 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $269 | 6,126 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $270 | 3,042 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $270 | 3,079 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $270 | 7,634 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $271 | 40,046 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $271 | 10,266 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $276 | 6,560 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $276 | 323,379 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $276 | 40,914 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $277 | 38,053 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $277 | 14,455 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $278 | 32,919 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $279 | 11,815 | 0.0% |