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 |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $481 | 801,946 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $481 | 118,177 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $481 | 42,220 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $483 | 45,697 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $484 | 10,447 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $484 | 41,054 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $485 | 4,607 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $485 | 4,724 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $485 | 20,675 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $485 | 6,766 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $487 | 60,184 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $490 | 11,552 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $490 | 8,896 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $491 | 20,248 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $493 | 4,825 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $496 | 16,920 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $497 | 4,911 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $498 | 18,466 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $498 | 18,445 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $498 | 15,792 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $500 | 65,437 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $500 | 21,675 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $501 | 29,430 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $501 | 7,649 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $502 | 21,023 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $502 | 26,508 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $503 | 35,053 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $504 | 11,981 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $506 | 214,577 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $506 | 5,323 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $506 | 7,495 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $506 | 26,744 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $508 | 10,323 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $508 | 22,586 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $509 | 28,962 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $509 | 34,567 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $512 | 12,389 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $514 | 49,462 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $514 | 28,385 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $515 | 15,667 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $515 | 8,087 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $516 | 15,438 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $518 | 89,002 | 0.0% |
| Equinox FDS TR(TMFC) | MOTLEY FOL ETF | 74933W601 | $518 | 23,546 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $518 | 21,040 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $519 | 3,478 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $521 | 44,791 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $521 | 1,752 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $522 | 96,824 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $522 | 33,372 | 0.0% |