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 |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 161,618 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 49,969 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 49,195 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.7K | 103,496 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 16,618 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 33,780 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 133,123 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 34,892 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7K | 21,099 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 518,388 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.7K | 67,575 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.7K | 80,807 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 193,175 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 12,160 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 151,184 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 35,372 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 13,010 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 24,963 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7K | 41,518 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 73,995 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 37,199 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 10,730 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 18,441 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.7K | 38,401 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 153,473 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 49,762 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8K | 37,432 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 68,486 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 27,229 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.8K | 168,087 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 15,743 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.8K | 78,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 36,763 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 76,692 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8K | 148,970 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 49,259 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8K | 46,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,228 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 118,156 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 40,229 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.8K | 124,826 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.8K | 127,812 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 39,203 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 274,136 | 0.0% |
| Medicines Co | COM | 584688105 | $1.8K | 21,234 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.8K | 121,330 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 383,761 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 26,748 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 20,156 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 22,681 | 0.0% |