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 |
|---|---|---|---|---|---|
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $216 | 4,214 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $216 | 206,075 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $216 | 14,618 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $217 | 2,090 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $217 | 7,935 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $217 | 25,888 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $217 | 5,267 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $217 | 2,510 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $217 | 31,141 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $218 | 5,915 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $218 | 2,147 | 0.0% |
| Invesco Exchng Traded FD TR | S&P FINCIAL REVE | 46138G680 | $218 | 2,961 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $218 | 2,847 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $218 | 12,691 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $218 | 5,160 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $220 | 26,312 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $220 | 12,721 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $220 | 4,637 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $221 | 1,430 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $221 | 7,201 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $221 | 3,170 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $222 | 3,507 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $222 | 12,590 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $222 | 18,022 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $223 | 5,290 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $223 | 5,388 | 0.0% |
| SPX Corp | COM | 784635104 | $224 | 4,417 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $225 | 15,950 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $225 | 16,607 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $225 | 34,932 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $225 | 11,841 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $226 | 8,045 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $227 | 5,291 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $227 | 2,637 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $227 | 4,382 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $228 | 8,735 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $228 | 2,994 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $229 | 4,129 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $229 | 6,998 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $230 | 5,729 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $230 | 11,381 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $230 | 4,584 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $230 | 2,963 | 0.0% |
| Logmein Inc | COM | 54142L109 | $231 | 2,694 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $232 | 3,380 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $232 | 21,532 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $233 | 7,010 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $233 | 6,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $233 | 5,200 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $233 | 4,376 | 0.0% |