Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $255 | 3,470 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $256 | 14,022 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $256 | 22,164 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $256 | 25,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $256 | 5,209 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $257 | 20,814 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $257 | 10,756 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $257 | 48,898 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $257 | 8,732 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $258 | 6,479 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $258 | 17,553 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $258 | 2,768 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $258 | 3,890 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $258 | 1,761 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $259 | 16,383 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $259 | 2,763 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $259 | 112,340 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $260 | 28,066 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $260 | 2,445 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $261 | 3,586 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $261 | 4,736 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $261 | 9,826 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $262 | 64,807 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $262 | 5,796 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $262 | 15,600 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $262 | 1,501 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $262 | 10,059 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $263 | 11,363 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $263 | 5,481 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $263 | 8,023 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $264 | 57,655 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $264 | 66,456 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $264 | 21,368 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $265 | 3,072 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $265 | 49,983 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $265 | 9,983 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $265 | 45,950 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $265 | 33,256 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $266 | 29,637 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $266 | 2,075 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $267 | 2,980 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $267 | 5,164 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $267 | 1,855 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $267 | 3,165 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $269 | 23,563 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $270 | 2,249 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $270 | 56,925 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $270 | 12,715 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $270 | 23,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $271 | 25,512 | 0.0% |