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 |
|---|---|---|---|---|---|
| Clearbridge MLP and Midstrm | COM | 184692101 | $231 | 126,499 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231 | 838 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $232 | 5,675 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $232 | 17,649 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $233 | 8,827 | 0.0% |
| Phillips 66 Partners LPPut | COM UNIT REP INT | 718549207 | $233 | 10,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $233 | 8,494 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $234 | 12,463 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $234 | 15,433 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $234 | 8,372 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $234 | 100,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $236 | 47,089 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $236 | 15,664 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $236 | 38,117 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $236 | 17,318 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $236 | 7,675 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $237 | 21,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $237 | 4,534 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $238 | 3,233 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $238 | 18,633 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $238 | 5,945 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $239 | 37,389 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $239 | 11,982 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $240 | 9,523 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $241 | 9,668 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $242 | 19,322 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $242 | 3,776 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $242 | 7,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $243 | 5,434 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $243 | 15,290 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $244 | 25,180 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $244 | 6,860 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $245 | 7,471 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $245 | 19,562 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $246 | 9,664 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $246 | 6,099 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $246 | 2,665 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $246 | 15,596 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $247 | 7,539 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $247 | 23,189 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $248 | 151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $248 | 12,027 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $248 | 20,712 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $248 | 5,963 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $249 | 5,337 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $249 | 7,081 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $249 | 10,037 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $250 | 22,245 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $250 | 56,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $251 | 20,236 | 0.0% |