Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $444 | 13,176 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $445 | 13,086 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $445 | 31,506 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $447 | 14,162 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $448 | 36,827 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $448 | 12,647 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $449 | 62,011 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $449 | 3,826 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $450 | 40,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $450 | 9,483 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $450 | 23,366 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $452 | 709 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $452 | 19,783 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $453 | 10,111 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $453 | 11,388 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $454 | 10,945 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $454 | 44,321 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $454 | 23,865 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $456 | 18,313 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $457 | 13,989 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $457 | 3,904 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $458 | 82,154 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $459 | 17,810 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $459 | 21,738 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $459 | 33,006 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $460 | 5,978 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $460 | 2,889 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $462 | 6,800 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $463 | 45,422 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $463 | 39,936 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $465 | 11,154 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $465 | 15,285 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $466 | 14,908 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $468 | 20,042 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $469 | 23,684 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $470 | 10,718 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $471 | 11,786 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $472 | 33,718 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $472 | 38,675 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $473 | 13,818 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $473 | 12,887 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $473 | 32,355 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $474 | 28,379 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $474 | 14,829 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475 | 6,254 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $475 | 51,249 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $476 | 17,344 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $476 | 12,560 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $476 | 23,675 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $477 | 10,024 | 0.0% |