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 |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.6K | 19,736 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.6K | 54,720 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 22,976 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.6K | 15,697 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 52,063 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 15,614 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 10,056 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 74,331 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.6K | 20,573 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 18,979 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 99,704 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 90,189 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 46,504 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 37,102 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 430,810 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6K | 70,000 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6K | 38,039 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 9,444 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 386,814 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 93,329 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 63,172 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6K | 64,695 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.6K | 218,824 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 54,379 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 34,260 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6K | 23,562 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 333,265 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 18,619 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 34,754 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 76,090 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 35,610 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6K | 141,118 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.6K | 61,081 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 23,763 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.6K | 20,028 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 109,447 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 23,077 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7K | 27,476 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 23,492 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.7K | 48,893 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 57,399 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 56,767 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 125,776 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 44,642 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 16,358 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.7K | 40,854 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7K | 34,283 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 19,248 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 44,273 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 9,341 | 0.0% |