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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $305 | 38,038 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $305 | 3,623 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $305 | 21,800 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $306 | 11,629 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $306 | 5,433 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $308 | 8,214 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $310 | 6,016 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $312 | 23,757 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $312 | 6,415 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $312 | 17,537 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $313 | 27,214 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $315 | 10,853 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $316 | 30,178 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $316 | 10,026 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $317 | 10,106 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $317 | 8,553 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $319 | 16,613 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $319 | 22,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $319 | 2,820 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $320 | 13,370 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $321 | 9,000 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $321 | 76,626 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $321 | 12,138 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $322 | 20,391 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $322 | 3,217 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $322 | 4,842 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $323 | 19,412 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $324 | 12,158 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $324 | 6,323 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $326 | 22,506 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $327 | 6,930 | 0.0% |
| Hancock John Finl Opptys FD(BTO)A | SH BEN INT NEW | 409735206 | $328 | 10,213 | 0.0% |
| Sothebys | COM | 835898107 | $329 | 5,778 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $329 | 47,256 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $329 | 28,961 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $329 | 16,877 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $331 | 9,330 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $332 | 2,423 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $333 | 77,804 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $334 | 20,954 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $334 | 47,776 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $335 | 4,102 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $335 | 19,751 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $336 | 12,825 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $336 | 14,655 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $337 | 3,200 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $338 | 12,318 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $338 | 15,685 | 0.0% |
| Verastem Inc | COM | 92337C104 | $338 | 306,263 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $339 | 10,097 | 0.0% |