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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 6,810 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 19,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 116,101 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 86,552 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.5K | 35,315 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 59,104 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.5K | 61,905 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 12,412 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.5K | 37,461 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 57,800 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.5K | 84,130 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 26,055 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.5K | 317,359 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 33,225 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 54,973 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 44,283 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 56,421 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 39,043 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 32,792 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 22,808 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 47,978 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 25,376 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 54,384 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 92,485 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 574,289 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 31,588 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5K | 9,100 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5K | 33,344 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 57,674 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 84,322 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 43,546 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 27,327 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5K | 110,367 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 11,771 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.6K | 25,207 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 174,578 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 14,587 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.6K | 261,839 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 185,425 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6K | 66,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 39,856 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 204,060 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6K | 583,405 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6K | 11,114 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 108,477 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 22,612 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 78,613 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.6K | 62,106 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6K | 79,948 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6K | 55,207 | 0.0% |