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 |
|---|---|---|---|---|---|
| Pacira Biosciences(PCRX) | COM | 695127100 | $273 | 8,161 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $273 | 6,345 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $274 | 10,792 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $275 | 7,667 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $276 | 6,687 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $276 | 4,715 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $277 | 12,240 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $277 | 60,148 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $277 | 25,398 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $277 | 5,470 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $278 | 16,521 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $279 | 11,887 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $280 | 102,586 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $280 | 4,318 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $281 | 6,076 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $281 | 11,058 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $282 | 11,366 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $282 | 21,050 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $284 | 5,024 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $284 | 27,521 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $284 | 6,008 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $284 | 15,102 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $285 | 3,324 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $286 | 21,090 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $286 | 17,428 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $287 | 14,775 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $287 | 12,784 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $287 | 2,563 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $287 | 18,540 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $288 | 7,627 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $288 | 20,578 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $290 | 34,399 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $291 | 10,537 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $291 | 19,985 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $291 | 66,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $292 | 19,168 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $292 | 19,480 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $292 | 15,350 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $293 | 8,927 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $293 | 7,332 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $293 | 12,510 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $294 | 15,135 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $295 | 3,034 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $295 | 42,271 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $296 | 3,268 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $297 | 21,729 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $297 | 11,071 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $298 | 3,640 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $298 | 4,810 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $298 | 17,225 | 0.0% |