Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Co(AOA) | Common Stock | 464289859 | $213 | 4,495 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $213 | 5,264 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $213 | 10,387 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $214 | 5,688 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $214 | 20,796 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $214 | 6,295 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $214 | 5,058 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $214 | 6,189 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $215 | 9,231 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $215 | 4,414 | 0.0% |
| Ishares Co(AOK) | Common Stock | 464289883 | $215 | 6,367 | 0.0% |
| K12 Inc | COM | 48273U102 | $216 | 11,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $216 | 2,126 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $216 | 3,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $216 | 2,520 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $216 | 16,298 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $216 | 11,106 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $217 | 12,592 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $217 | 4,498 | 0.0% |
| AIR Liquid(AIQUY) | Common Stock | 009126202 | $218 | 8,527 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $218 | 6,483 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $219 | 3,240 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $219 | 18,275 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $219 | 4,510 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $220 | 15,859 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $221 | 1,250 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $221 | 23,986 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $222 | 37,956 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $222 | 2,095 | 0.0% |
| Ishares DO(IYM) | Common Stock | 464287838 | $223 | 3,220 | 0.0% |
| Invesco EX(RSPT) | Common Stock | 46137V282 | $223 | 1,397 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $223 | 14,687 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $224 | 12,475 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $224 | 44,738 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $224 | 31,820 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $225 | 23,369 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $225 | 5,472 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $226 | 12,332 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $226 | 8,095 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $226 | 9,184 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $227 | 9,222 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $227 | 3,742 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $229 | 6,425 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $229 | 17,133 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $229 | 4,759 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $229 | 12,148 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $229 | 14,057 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $230 | 14,979 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $230 | 9,097 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $230 | 6,762 | 0.0% |