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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $518 | 125,350 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $518 | 22,775 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $520 | 88,512 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $521 | 44,302 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $521 | 50,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $521 | 12,176 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $521 | 8,026 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $523 | 40,948 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $523 | 9,186 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $524 | 14,628 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $524 | 15,379 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $526 | 24,913 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $527 | 41,232 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $527 | 8,201 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $527 | 10,780 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $528 | 58,045 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $529 | 42,895 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $530 | 31,430 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $533 | 26,885 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $534 | 12,877 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $536 | 24,826 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $537 | 17,580 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $537 | 13,144 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $538 | 119,716 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $538 | 44,013 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $539 | 49,962 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $539 | 10,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $540 | 40,344 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $542 | 9,576 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $543 | 14,598 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $543 | 9,257 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $543 | 48,473 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $544 | 7,282 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $545 | 17,498 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $546 | 5,151 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $546 | 6,926 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $547 | 6,802 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $548 | 81,022 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $549 | 15,259 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $549 | 9,640 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $551 | 21,287 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $552 | 4,317 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $553 | 7,480 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $553 | 52,233 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $556 | 9,957 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $556 | 60,394 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $556 | 20,935 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $558 | 3,499 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $558 | 11,534 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $558 | 7,988 | 0.0% |