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 |
|---|---|---|---|---|---|
| Allianzgi Artificial Intelli | COM | 01883M101 | $452 | 28,289 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $452 | 9,475 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $452 | 3,241 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $453 | 94,459 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $455 | 3,077 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $455 | 8,221 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $455 | 5,613 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $456 | 13,933 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $456 | 11,027 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $456 | 97,170 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $457 | 18,052 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $458 | 484,389 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $459 | 19,009 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $459 | 5,166 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $461 | 12,642 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $461 | 4,552 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $462 | 64,222 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $463 | 14,172 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $463 | 5,963 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $464 | 11,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $466 | 20,898 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $466 | 10,003 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $466 | 9,482 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $468 | 14,895 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $470 | 8,815 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $470 | 16,232 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $471 | 37,019 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $472 | 26,255 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $472 | 39,301 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $473 | 13,675 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $474 | 18,850 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $477 | 16,983 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $480 | 30,592 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $481 | 10,198 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $483 | 31,692 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $485 | 6,182 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $485 | 65,251 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $485 | 11,052 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $486 | 7,626 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $486 | 50,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $488 | 54,064 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $489 | 13,277 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $489 | 109,236 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $490 | 6,854 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $490 | 113,157 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $491 | 6,058 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $492 | 11,531 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $492 | 12,375 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $492 | 55,241 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $492 | 26,478 | 0.0% |