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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $477 | 10,024 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $478 | 6,639 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $479 | 18,081 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $479 | 13,975 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $481 | 5,993 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $481 | 24,572 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $482 | 27,142 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $484 | 22,107 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $484 | 4,508 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $485 | 14,428 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $485 | 2,310 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $487 | 23,159 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $487 | 12,009 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $488 | 28,782 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $489 | 15,133 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $490 | 12,201 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $493 | 10,706 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $495 | 30,698 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $495 | 50,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $496 | 2,992 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $497 | 70,456 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $497 | 28,473 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $498 | 85,374 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $498 | 50,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $499 | 10,231 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $499 | 14,834 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $500 | 2,501 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $501 | 9,735 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $503 | 49,382 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $504 | 30,278 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $504 | 14,907 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $505 | 4,638 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $505 | 15,120 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $506 | 14,943 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $506 | 7,690 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $508 | 50,000 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $508 | 19,592 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $509 | 50,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $511 | 18,791 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $512 | 50,000 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $513 | 18,994 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $513 | 9,344 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $514 | 95,737 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $515 | 3,245 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $515 | 27,769 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $515 | 7,411 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $516 | 12,617 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $516 | 20,499 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $517 | 33,668 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $517 | 9,002 | 0.0% |