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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $207 | 6,530 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $208 | 18,348 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $208 | 7,211 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $208 | 5,355 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $208 | 35,111 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $209 | 9,163 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $210 | 18,405 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $210 | 2,344 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $210 | 5,265 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $210 | 28,203 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $211 | 89,889 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $211 | 15,387 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $211 | 19,079 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $212 | 1,992 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $213 | 15,235 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $215 | 7,743 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $215 | 9,970 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $215 | 4,456 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $216 | 9,100 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $216 | 11,188 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $217 | 10,998 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $217 | 10,849 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $218 | 20,486 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $218 | 2,304 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $218 | 4,504 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $218 | 23,878 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $218 | 4,052 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $219 | 3,723 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $219 | 14,656 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $219 | 13,122 | 0.0% |
| Invesco Exchange-Traded FD T(EELV) | S&P EMRNG MKTS | 46138E297 | $220 | 12,529 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $220 | 11,083 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 31,766 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $220 | 30,658 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $220 | 2,619 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $221 | 16,885 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $222 | 764 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $223 | 10,705 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $224 | 5,353 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $224 | 8,018 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $224 | $280,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $225 | 10,785 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $227 | 1,133 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $227 | 5,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $227 | 74,069 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $229 | 4,613 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $230 | 5,667 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $230 | 14,859 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $230 | 6,847 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231 | 838 | 0.0% |