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 |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 5,921 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 51,265 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.3K | 190,292 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 115,608 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 58,201 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.3K | 123,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 46,600 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 14,932 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 33,044 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 20,678 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 72,056 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3K | 33,469 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 26,908 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 109,816 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 16,679 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,758 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 12,602 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.3K | 257,349 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 8,760 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.3K | 57,034 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3K | 44,025 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 62,287 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 30,274 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 44,376 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 5,730 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 6,886 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 44,038 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 64,016 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 72,749 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.3K | 63,354 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.3K | 171,724 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 15,365 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 49,464 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 51,042 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.3K | 23,728 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 220,375 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 35,534 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 58,529 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.3K | 401,414 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 9,767 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.3K | 266,559 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 16,772 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 57,271 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 28,422 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 18,362 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 137,765 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 439,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 178,164 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.4K | 33,749 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.4K | 321,784 | 0.0% |