Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 31,954 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 30,496 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 28,208 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 39,090 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 21,136 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4K | 10,113 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 16,528 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 44,334 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 9,720 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 14,863 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.4K | 59,769 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.4K | 17,374 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 46,267 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 35,557 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $1.4K | 204,498 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 25,459 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 83,345 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 46,564 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 62,783 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.4K | 216,813 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.4K | 21,532 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.4K | 53,571 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.4K | 26,113 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.4K | 111,800 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.4K | 72,654 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 46,175 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 54,072 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 16,469 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 47,309 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.4K | 127,169 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 29,346 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.4K | 178,380 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.4K | 137,285 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 233,068 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 45,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 28,956 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 37,792 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.4K | 121,614 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.4K | 5,743 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 26,453 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.4K | 141,188 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 36,179 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 194,901 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 32,924 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 77,263 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 18,127 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.5K | 80,033 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 56,564 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 43,325 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.5K | 146,587 | 0.0% |