Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Bankshares Inc(UNB) | COM | 905400107 | $327 | 9,044 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $328 | 8,667 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $329 | 23,705 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $329 | 3,391 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $330 | 2,163 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $330 | 2,502 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $331 | 13,736 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $332 | 16,003 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $333 | 23,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $333 | 2,698 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $337 | 17,445 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $338 | 6,749 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $338 | 19,039 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $338 | 5,556 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $338 | 2,798 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $339 | 443,834 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $339 | 16,445 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $339 | 15,336 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $339 | 62,100 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $340 | 42,489 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $340 | 13,440 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $341 | 10,365 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $341 | 8,455 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $342 | 8,606 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $343 | 46,576 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $343 | 7,371 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $344 | 25,363 | 0.0% |
| Verastem Inc | COM | 92337C104 | $344 | 269,330 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $344 | 30,986 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $349 | 7,967 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $349 | 4,602 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $349 | 24,674 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $350 | 6,938 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $351 | 28,389 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $351 | 3,725 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $352 | 41,548 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $352 | 2,671 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $352 | 41,716 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $353 | 8,497 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $354 | 9,166 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $354 | 8,145 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $358 | 8,223 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $358 | 21,834 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $360 | 40,303 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $360 | 12,547 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $360 | 19,868 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $361 | 12,664 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $362 | 3,305 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $363 | 20,680 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $364 | 18,154 | 0.0% |