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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.2K | 90,008 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 15,590 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 40,048 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 45,061 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 72,424 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 17,793 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.2K | 83,193 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $2.2K | 43,605 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 15,446 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.2K | 185,364 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.2K | 226,620 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.2K | 28,545 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 46,478 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 80,680 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $2.2K | 96,843 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.2K | 35,249 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2K | 34,513 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 69,497 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $2.2K | 58,911 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 50,927 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 28,104 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.2K | 80,198 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 61,447 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.2K | 10,235 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 95,060 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 26,744 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.3K | 23,588 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.3K | 144,854 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 35,424 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.3K | 59,001 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 22,685 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.3K | 312,813 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 43,692 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.3K | 87,590 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 74,414 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.3K | 74,171 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 29,124 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,180 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.3K | 104,311 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.3K | 174,870 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $2.3K | 86,604 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.3K | 20,939 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 98,313 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 47,051 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 33,625 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 29,572 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.4K | 107,219 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2.4K | 62,547 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4K | 46,543 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 46,788 | 0.0% |