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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $572 | 7,967 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $573 | 17,796 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $576 | 83,759 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $576 | 48,292 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $577 | 25,131 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $578 | 10,363 | 0.0% |
| Meredith Corp | COM | 589433101 | $583 | 48,496 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $583 | 59,439 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $587 | 7,184 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $587 | 18,284 | 0.0% |
| PPD Inc | COM | 69355F102 | $588 | 33,047 | 0.0% |
| II VI Inc | COM | 902104108 | $589 | 20,703 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $590 | 26,902 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $594 | 5,046 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $594 | 29,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $594 | 24,751 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $595 | 44,480 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $595 | 23,822 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $595 | 7,298 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $596 | 12,543 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $597 | 81,589 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $597 | 8,571 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $598 | 10,029 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $599 | 13,505 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $603 | 21,167 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $603 | 17,843 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $603 | 40,030 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $604 | 20,037 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $605 | 17,063 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $606 | 39,450 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $607 | 14,611 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $607 | 5,092 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $608 | 101,051 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $608 | 29,710 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $609 | 6,211 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $610 | 19,121 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $610 | 123,695 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $611 | 35,153 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $612 | 17,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $612 | 18,635 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $613 | 13,394 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $613 | 13,479 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $614 | 17,253 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $615 | 6,643 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $616 | 4,748 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $619 | 14,219 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $620 | 23,544 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $622 | 17,403 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $622 | 12,923 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $624 | 331,214 | 0.0% |