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 |
|---|---|---|---|---|---|
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $884 | 37,516 | 0.0% |
| Vaneck Vectors ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $885 | 52,659 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $887 | 55,855 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $887 | 21,908 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $887 | 54,692 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $890 | 48,726 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $890 | 37,247 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $890 | 7,944 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $894 | 23,779 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $895 | 95,801 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $895 | 7,058 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $898 | 18,284 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $900 | 18,582 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $903 | 60,559 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $905 | 64,406 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $906 | 64,934 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $911 | 11,492 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $911 | 40,098 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $912 | 25,629 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $913 | 5,324 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $914 | 22,033 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $917 | 146,152 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $917 | 18,624 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $918 | 59,271 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $920 | 30,420 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $921 | 512,484 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $921 | 25,406 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $924 | 12,215 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $928 | 30,979 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $929 | 20,222 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $930 | 14,438 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $931 | 25,364 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $933 | 67,035 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $934 | 16,144 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $934 | 9,734 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $935 | 25,971 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $936 | 41,855 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $941 | 43,429 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $943 | 43,404 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $944 | 18,569 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $945 | 49,012 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $945 | 41,795 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $946 | 19,757 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $948 | 63,655 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $949 | 15,835 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $950 | 41,901 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $950 | 55,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $951 | 65,208 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $954 | 28,710 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $954 | 40,275 | 0.0% |