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 |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0K | 24,866 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 81,151 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0K | 15,332 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $1.0K | 38,097 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 70,088 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0K | 70,552 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $1.0K | 91,001 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 14,059 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0K | 68,881 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.0K | 17,584 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 19,783 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.0K | 78,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 50,845 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.0K | 168,840 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 11,362 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 11,730 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.1K | 20,399 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.1K | 60,385 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 78,424 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 17,225 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 16,144 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.1K | 30,632 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 60,064 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 34,838 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1K | 28,028 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 19,784 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.1K | 18,648 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 80,017 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 83,036 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 68,577 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.1K | 102,906 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.1K | 176,335 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.1K | 32,028 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,187 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 7,700 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 27,648 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 42,284 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 12,462 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 8,094 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 38,872 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.1K | 79,999 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 17,000 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $1.1K | 40,391 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 25,577 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.1K | 84,656 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 39,380 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 32,577 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 12,610 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 21,281 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.1K | 43,548 | 0.0% |