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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 59,555 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3K | 83,093 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 31,840 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 9,822 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 58,740 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.3K | 50,582 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $1.3K | 125,110 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,391 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3K | 60,295 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 18,125 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 70,078 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.3K | 37,580 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.3K | 50,180 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.3K | 16,627 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 46,463 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3K | 20,460 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $1.3K | 41,891 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 33,826 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 38,215 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 97,103 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 38,664 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 21,730 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.3K | 19,376 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 44,103 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 28,410 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 78,665 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 120,463 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 33,863 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.3K | 21,613 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.3K | 73,466 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 16,507 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.3K | 133,082 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 37,729 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 79,948 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3K | 40,984 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 27,901 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 8,091 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 1,710 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 22,952 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 8,769 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 18,994 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4K | 18,287 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.4K | 47,826 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 142,296 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 22,754 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.4K | 37,269 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4K | 30,022 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,398 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.4K | 33,311 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 31,954 | 0.0% |