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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $624 | 7,965 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $624 | 7,137 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $624 | 44,919 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $624 | 18,685 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $625 | 6,115 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $625 | 9,608 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $626 | 13,816 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $627 | 55,706 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $629 | 25,616 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $629 | 4,305 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $630 | 28,739 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $630 | 33,574 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $630 | 16,975 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $630 | 48,708 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $631 | 5,001 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $632 | 28,740 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $635 | 228,144 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $636 | 28,464 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $637 | 106,026 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $639 | 16,590 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $640 | 15,915 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $642 | 14,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $645 | 19,308 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $646 | 29,709 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $646 | 27,253 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $648 | 41,486 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $649 | 14,931 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $650 | 12,942 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $650 | 99,711 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $650 | 13,410 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $650 | 10,032 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $651 | 101,011 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $651 | 11,869 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $652 | 7,913 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $652 | 18,929 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $656 | 49,289 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $656 | 57,212 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $657 | 70,736 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $659 | 10,861 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $659 | 9,995 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $659 | 11,252 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $660 | 42,243 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $662 | 5,114 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $663 | 16,736 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $664 | 71,810 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $667 | 18,825 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $670 | 9,278 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $672 | 31,222 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $673 | 22,776 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $673 | 34,705 | 0.0% |