Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $275 | 18,354 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $276 | 13,795 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $277 | 7,850 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $277 | 29,533 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $277 | 13,451 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $277 | 6,607 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $278 | 9,813 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $278 | 6,276 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $278 | 23,200 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $279 | 18,641 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $280 | 12,400 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $281 | 2,830 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $281 | 4,592 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $282 | 2,989 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $282 | 8,300 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $283 | 8,139 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $284 | 6,416 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $284 | 3,747 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $284 | 21,709 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $284 | 23,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $286 | 3,001 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT)A | COM NEW | 65340G205 | $286 | 16,068 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $286 | 14,446 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $287 | 1,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $287 | 14,085 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $287 | 3,938 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $288 | 15,336 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $288 | 6,838 | 0.0% |
| Aegon N VA | NY REGISTRY SHS | 007924103 | $289 | 70,229 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $289 | 11,111 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX)A | COM | 19247X100 | $290 | 11,803 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $291 | 21,178 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO)A | COM | 27828U106 | $293 | 11,506 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $294 | 9,970 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $295 | 17,451 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $296 | 17,839 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $296 | 17,726 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $297 | 7,840 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $297 | 4,157 | 0.0% |
| NGL Energy Partners LP(NGL)A | COM UNIT REPST | 62913M107 | $297 | 21,332 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $297 | 3,890 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $297 | 8,933 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $297 | 34,375 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $299 | 19,128 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $300 | 5,956 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $300 | 19,476 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $301 | 3,786 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $302 | 9,576 | 0.0% |
| Ishares TR(EUFN)A | MSCI EURO FL ETF | 464289180 | $303 | 17,045 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $305 | 3,623 | 0.0% |