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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 21,997 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5K | 29,020 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 30,838 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 17,925 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5K | 116,312 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 564,720 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 46,050 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 111,991 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.6K | 203,044 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 30,740 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.6K | 45,288 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.6K | 44,074 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 41,567 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 31,264 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 47,269 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 77,363 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 36,583 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 40,807 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 16,235 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6K | 198,760 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.6K | 161,426 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.6K | 61,855 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 46,450 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 127,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 36,180 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.6K | 65,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 8,579 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 63,155 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 15,795 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 34,625 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 40,871 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 89,530 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 301,555 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 52,684 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 8,879 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.6K | 81,343 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 67,114 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 238,320 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 50,599 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 36,262 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 30,462 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.6K | 44,063 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 41,639 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.6K | 91,945 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.6K | 403,006 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 25,690 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 157,341 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6K | 56,417 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.7K | 186,030 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.7K | 206,955 | 0.0% |