Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Financial Partners(2JE) | COM | 34417P100 | $2.2K | 96,281 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.2K | 62,992 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.2K | 118,119 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $2.2K | 317,740 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $2.2K | 185,839 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.2K | 90,532 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.2K | 123,277 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $2.2K | 42,533 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $2.3K | 439,014 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.3K | 75,455 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.3K | 121,476 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 51,845 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $2.3K | 614,643 | 0.0% |
| Flexshares Stoxx GBL Impact(ESGG) | COM | 33939L688 | $2.3K | 27,035 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.3K | 57,457 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.3K | 97,405 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.4K | 104,935 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $2.4K | 164,533 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.4K | 856,060 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $2.4K | 31,853 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.4K | 2,653,349 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $2.4K | 107,770 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $2.4K | 68,378 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 282,110 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $2.4K | 25,254 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $2.4K | 607,999 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.4K | 251,084 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.4K | 197,681 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4K | 36,878 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 637,431 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $2.4K | 113,980 | 0.0% |
| Ishares ESG USD Corporate BO(SUSC) | COM | 46435G193 | $2.4K | 93,655 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $2.4K | 485,769 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $2.4K | 338,023 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.4K | 157,261 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 100,206 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 1,195,390 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $2.4K | 63,066 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $2.4K | 87,679 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.5K | 57,592 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $2.5K | 437,103 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $2.5K | 529,976 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.5K | 342,419 | 0.0% |
| Trivago NV | ADR | 89686D105 | $2.5K | 1,691,044 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.5K | 236,570 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $2.5K | 275,160 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $2.5K | 158,274 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $2.5K | 73,462 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.5K | 23,445 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $2.5K | 84,103 | 0.0% |