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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $405 | 2,966 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $405 | 40,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $405 | 4,785 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $409 | 90,642 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $409 | 15,019 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $409 | 13,216 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $409 | 43,851 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $411 | 18,594 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $412 | 6,656 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $412 | 24,873 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $413 | 12,759 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $414 | 79,571 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $414 | 21,910 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $415 | 9,607 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $416 | 15,988 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $416 | 20,355 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $417 | 7,300 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $417 | 19,480 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $418 | 4,173 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $418 | 7,142 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $419 | 13,894 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $420 | 9,870 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $421 | 29,650 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $422 | 19,579 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $423 | 60,977 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $424 | 6,094 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $425 | 8,887 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $426 | 37,803 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $427 | 9,748 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $427 | 70,335 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $430 | 19,756 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $431 | 24,481 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $432 | 35,599 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $432 | 7,317 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $432 | 10,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $433 | 39,800 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $433 | 11,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $433 | 14,744 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $435 | 6,332 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $435 | 27,961 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $435 | 40,657 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $437 | 14,926 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $438 | 18,235 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $439 | 6,456 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $440 | 38,477 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $441 | 23,196 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $441 | 4,910 | 0.0% |
| Allianzgi ART Intel & Tech O | COM | 01883M101 | $442 | 21,926 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $443 | 32,224 | 0.0% |
| II VI Inc | COM | 902104108 | $444 | 13,176 | 0.0% |