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 Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 12,356 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.4K | 144,810 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 53,649 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 45,193 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 42,117 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 25,732 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 34,305 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4K | 144,997 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 7,805 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.4K | 144,102 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 23,964 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $1.4K | 140,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 38,057 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4K | 61,332 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 11,966 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 24,377 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4K | 13,332 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 29,234 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4K | 53,574 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.4K | 60,126 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 76,284 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 34,356 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 101,395 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 20,894 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 14,663 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.5K | 84,936 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5K | 398,839 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.5K | 74,220 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 31,286 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.5K | 21,538 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 9,919 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 264,230 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 72,808 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 44,273 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 4,649 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 203,654 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 38,875 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 102,912 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.5K | 154,619 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5K | 57,971 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 59,147 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 119,799 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.5K | 43,245 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 18,860 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.5K | 152,550 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 54,916 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.5K | 145,605 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5K | 182,156 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 16,877 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.5K | 129,865 | 0.0% |