Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $290 | 5,425 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $291 | 4,860 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $291 | 6,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $291 | 6,229 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $291 | 5,839 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $292 | 10,917 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $292 | 17,617 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $292 | 7,162 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $292 | 1,776 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $292 | 34,408 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $293 | 22,382 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $293 | 10,534 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $294 | 22,122 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $294 | 4,396 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $296 | 1,411 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $297 | 21,474 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $297 | 39,195 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $297 | 8,793 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $297 | 7,758 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $298 | 32,777 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $298 | 14,626 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $298 | 7,723 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $298 | 4,113 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $298 | 21,266 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $299 | 1,081 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $299 | 3,308 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $300 | 25,193 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $300 | 3,358 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $301 | 6,539 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $301 | 35,758 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $301 | 11,175 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $301 | 1,441 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $301 | 12,248 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $301 | 18,670 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $302 | 49,387 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $302 | 11,366 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $303 | 6,445 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $303 | 3,877 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $303 | 44,968 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $303 | 272 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $304 | 30,372 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $304 | 10,017 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $304 | 7,668 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $305 | 3,232 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $305 | 3,885 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $306 | 2,803 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $307 | 7,881 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $308 | 29,899 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $308 | 3,079 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $308 | 12,220 | 0.0% |