Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $362 | 9,064 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $362 | 13,759 | 0.0% |
| Tech Data Corp | COM | 878237106 | $362 | 2,522 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $363 | 8,544 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $363 | 25,682 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $364 | 7,793 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $364 | 25,600 | 0.0% |
| Ping AN in(PNGAY) | Common Stock | 72341E304 | $364 | 15,383 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $364 | 2,863 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $365 | 15,347 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $365 | 46,927 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $365 | 5,649 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $366 | 12,151 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $366 | 14,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $366 | 35,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $367 | 11,042 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $368 | 9,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $369 | 8,714 | 0.0% |
| Source Cap Inc | COM | 836144105 | $370 | 9,584 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $370 | 19,274 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $370 | 2,128 | 0.0% |
| Logmein Inc | COM | 54142L109 | $370 | 4,327 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $371 | 2,346 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $371 | 36,500 | 0.0% |
| Bank Amer(BMLPL) | Preferred Stock | 060505583 | $372 | 15,475 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $372 | 13,816 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $374 | 23,735 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $374 | 13,668 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $375 | 6,144 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $376 | 5,261 | 0.0% |
| Ishares TR(XT) | Common Stock | 46434V381 | $377 | 8,820 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP E | 464288505 | $378 | 2,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $378 | 16,409 | 0.0% |
| Aqua America Inc | UNIT 04/30/202 | 03836W202 | $378 | 6,058 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $378 | 12,997 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $378 | 24,097 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $380 | 13,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $381 | 62,235 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $381 | 22,439 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $382 | 4,223 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $382 | 5,881 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $382 | 9,083 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $382 | 6,531 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $383 | 31,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $383 | 25,796 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $383 | 43,111 | 0.0% |
| Grubhub Inc | COM | 400110102 | $384 | 7,895 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $385 | 4,151 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $385 | 15,539 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $386 | 10,115 | 0.0% |