Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $270 | 93,793 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $270 | 18,332 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $271 | 2,045 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $272 | 27,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $272 | 6,463 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $272 | 2,710 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $272 | 12,336 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $272 | 13,992 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $272 | 2,544 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $273 | 23,671 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $273 | 6,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $274 | 11,870 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $274 | 5,757 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $275 | 7,926 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $276 | 23,237 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $276 | 3,144 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $277 | 39,184 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $277 | 6,885 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $278 | 6,021 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $278 | 8,763 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $279 | 5,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $279 | 6,785 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $279 | 63,540 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $280 | 6,533 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $280 | 20,607 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $280 | 18,154 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $282 | 11,981 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $282 | 18,868 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $283 | 998 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $283 | 5,585 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $283 | 7,398 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $284 | 3,833 | 0.0% |
| Principal Exchange Traded FD | PRINCIPAL ACTV | 74255Y706 | $285 | 9,506 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $285 | 8,872 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $285 | 14,023 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $285 | 22,576 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $285 | 22,664 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $286 | 3,982 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $286 | 5,502 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $287 | 4,286 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $287 | 23,795 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $287 | 12,250 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $288 | 2,632 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $288 | 3,000 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $288 | 12,178 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $288 | 10,779 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $290 | 11,209 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $290 | 17,237 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $290 | 5,425 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $290 | 5,881 | 0.0% |