Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $337 | 60,525 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $337 | 29,089 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $337 | 290,536 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $338 | 9,946 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $338 | 5,804 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $339 | 22,968 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $339 | 19,934 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $340 | 9,911 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $341 | 2,370 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $342 | 18,909 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $344 | 8,821 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $344 | 28,537 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $344 | 13,337 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $344 | 9,015 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $344 | 3,742 | 0.0% |
| Invesco Exchange-Traded FD T | FTSE INTL LOW | 46138E768 | $345 | 15,570 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $345 | 7,658 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $346 | 12,148 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $346 | 15,342 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $346 | 12,031 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $347 | 3,641 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $347 | 7,878 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $347 | 502 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $347 | 33,032 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $347 | 14,139 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $347 | 18,400 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $348 | 67,571 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $349 | 1,771 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $350 | 1,904 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $350 | 83,000 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $350 | 67,652 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $351 | 16,344 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $352 | 25,755 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $352 | 7,866 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $353 | 332,831 | 0.0% |
| Logmein Inc | COM | 54142L109 | $354 | 4,245 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $355 | 10,081 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $355 | 36,066 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $355 | 14,491 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $355 | 53,300 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $355 | 26,073 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $355 | 15,634 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $355 | 7,231 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $356 | 1,617 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $357 | 9,519 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $358 | 47,409 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $359 | 5,305 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $360 | 53,077 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $365 | 40,198 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $365 | 2,674 | 0.0% |