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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $416 | 16,020 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $418 | 20,444 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $418 | 5,891 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $418 | 5,589 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $419 | 15,584 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $422 | 27,463 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $423 | 4,903 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $423 | 42,673 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $424 | 16,037 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $425 | 29,791 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $425 | 15,675 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $425 | 87,199 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $425 | 12,068 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $427 | 5,107 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $428 | 48,775 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $428 | 16,368 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $428 | 50,196 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $429 | 27,082 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $429 | 12,930 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $430 | 52,144 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $431 | 29,863 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $432 | 61,760 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $433 | 8,040 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $433 | 15,445 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $434 | 4,341 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $434 | 9,551 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $434 | 32,485 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $435 | 13,933 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $435 | 6,054 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $435 | 29,757 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $436 | 17,861 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $437 | 14,685 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $438 | 37,285 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $440 | 26,168 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $441 | 60,376 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $442 | 14,800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $444 | 30,957 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $444 | 85,800 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $445 | 70,795 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $445 | 4,884 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $446 | 85,011 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $448 | 45,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $448 | 18,868 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $449 | 10,202 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $449 | 37,030 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $449 | 30,779 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $449 | 87,188 | 0.0% |
| Invesco Exchange-Traded FD T(IPKW) | INTL BUYBACK | 46138E644 | $450 | 19,207 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $451 | 23,717 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $451 | 23,444 | 0.0% |