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 |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $214 | 13,722 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $214 | 21,597 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $215 | 11,913 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $215 | 5,174 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $215 | 17,917 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $216 | 14,827 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $216 | 5,044 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $216 | 52,233 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $217 | 638 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $217 | 3,965 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $217 | 3,021 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $218 | 19,809 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $218 | 82,969 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $218 | 29,241 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $219 | 31,696 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $219 | 19,267 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $219 | 6,700 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220 | 68,510 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $220 | 11,593 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $221 | 18,190 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $221 | 7,115 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $222 | 2,070 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $222 | 21,424 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $223 | 28,963 | 0.0% |
| Tech Data Corp | COM | 878237106 | $224 | 1,720 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $224 | 5,743 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $224 | 2,238 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $225 | 6,211 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $225 | 4,637 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $225 | 17,372 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $225 | 15,147 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $226 | 12,900 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $226 | 43,875 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $227 | 19,554 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $227 | 5,838 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $227 | 17,043 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $227 | 10,361 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $227 | 7,865 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $227 | 21,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $228 | 11,534 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $228 | 36,180 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $228 | 10,300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $230 | 8,834 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $230 | 3,171 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $231 | 3,855 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $231 | 25,231 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $231 | 18,311 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $232 | 24,570 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $232 | 3,553 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $234 | 12,693 | 0.0% |