Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $886 | 28,376 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $887 | 6,158 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $889 | 1,820 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $891 | 8,689 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $896 | 75,577 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $897 | 329,690 | 0.0% |
| FT D/M EX US Alphadx ETF(FDT) | ETF/Closed End | 33737J174 | $898 | 22,541 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $900 | 85,625 | 0.0% |
| INV DWA DEV Mkts ETF(PIZ) | ETF/Closed End | 46138E875 | $904 | 39,920 | 0.0% |
| FT Indxx Nextg ETF(NXTG) | ETF/Closed End | 33737K205 | $904 | 19,365 | 0.0% |
| FT M/A Divrs Incm ETF(MDIV) | ETF/Closed End | 33738R100 | $910 | 77,580 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $915 | 126,548 | 0.0% |
| JPM Betabldr Msci US ETF(BBRE) | ETF/Closed End | 46641Q738 | $915 | 14,180 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $919 | 5,412 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $924 | 15,118 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $926 | 11,068 | 0.0% |
| Victoryshs US EQ Inc ETF(CDC) | ETF/Closed End | 92647N824 | $929 | 22,441 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $934 | 24,440 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End- | 552737108 | $936 | 186,151 | 0.0% |
| Pacer Cfra Stovall ETF(SZNE) | ETF/Closed End | 69374H691 | $941 | 42,685 | 0.0% |
| Alexandria RL EST Equity(ARE) | REIT | 015271109 | $942 | 6,872 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $942 | 573 | 0.0% |
| TPG Splty Lend Inc BDC | Common Stock | 87265K102 | $944 | 67,780 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $944 | 6,246 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $947 | 7,218 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF/Closed End | 808524805 | $951 | 36,804 | 0.0% |
| Watts Water Tech Inc(WTS) | Common Stock | 942749102 | $953 | 11,260 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $955 | 34,473 | 0.0% |
| INV Bulletshs 2024 ETF(BSJO) | ETF/Closed End- | 46138J833 | $962 | 43,318 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $963 | 33,835 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $963 | 44,458 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $967 | 127,554 | 0.0% |
| New MTN FIN Corp BDC(NMFC) | Common Stock | 647551100 | $969 | 142,480 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $971 | 113,566 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $979 | 52,588 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $980 | 12,875 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $984 | 36,709 | 0.0% |
| FT D Wright FOC 5 ETF(FVC) | ETF/Closed End | 33738R878 | $984 | 43,789 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $990 | 11,022 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $990 | 5,937 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $991 | 44,322 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $998 | 10,890 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $1.0K | 23,602 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $1.0K | 25,190 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $1.0K | 121,418 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $1.0K | 11,716 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.0K | 66,580 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $1.0K | 9,756 | 0.0% |
| FT III Managed MUN ETF(FMB) | ETF/Closed End- | 33739N108 | $1.0K | 18,882 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $1.0K | 58,562 | 0.0% |