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 |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 21,362 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 30,273 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 28,726 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.2K | 35,057 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 9,810 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 39,573 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.2K | 97,337 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.2K | 114,802 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 11,343 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 36,944 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 71,913 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 12,335 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 57,850 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2K | 69,556 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 66,770 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 38,583 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 4,956 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,487 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 34,763 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 79,433 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2K | 142,491 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 5,641 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $1.2K | 31,289 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 28,282 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 30,105 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.2K | 119,078 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 26,831 | 0.0% |
| Spdr Series Trust(DWFI) | DORSEY WRGT FI | 78468R713 | $1.2K | 52,650 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 67,758 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.2K | 283,066 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 10,455 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.2K | 50,641 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 22,081 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 13,749 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.2K | 37,776 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 90,268 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.2K | 25,997 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 7,162 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 11,517 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 16,293 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 535,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 38,558 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 21,814 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.3K | 14,730 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,591 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 28,524 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 24,938 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.3K | 111,470 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 20,934 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.3K | 65,182 | 0.0% |