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 |
|---|---|---|---|---|---|
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.0K | 206,181 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 33,490 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 32,373 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 29,119 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 67,197 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.0K | 65,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.0K | 83,591 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 12,725 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 18,205 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 46,610 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.0K | 72,770 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 209,193 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 114,607 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.0K | 165,782 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 2,534 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 34,173 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 61,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 104,867 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.0K | 28,059 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.0K | 264,196 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0K | 79,481 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 47,251 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 107,436 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.0K | 39,537 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 56,116 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0K | 37,434 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $2.1K | 50,852 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.1K | 134,685 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.1K | 90,374 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 29,635 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 20,828 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.1K | 149,237 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.1K | 87,703 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1K | 42,666 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1K | 122,158 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 37,313 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1K | 86,874 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 24,249 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 58,511 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.1K | 271,602 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 39,453 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 67,530 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.1K | 35,598 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.1K | 147,959 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.1K | 149,302 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.1K | 157,640 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1K | 123,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1K | 37,968 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 65,953 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 32,708 | 0.0% |