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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 46,788 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 46,484 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $2.4K | 71,165 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 37,078 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 132,529 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,253 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.4K | 130,417 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.4K | 11,413 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 82,905 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.4K | 62,149 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 78,156 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4K | 15,950 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.4K | 400,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 95,010 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.4K | 50,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 20,816 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.4K | 134,361 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $2.4K | 146,967 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.4K | 483,742 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 22,601 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 351,833 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 91,131 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 12,456 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 12,088 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 148,769 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 27,372 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 91,226 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 30,058 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 66,203 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $2.5K | 149,950 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 32,099 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 52,953 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.5K | 22,514 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.5K | 153,578 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 21,465 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 118,499 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.5K | 169,363 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.5K | 37,123 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5K | 14,928 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 139,121 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 58,562 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.5K | 251,558 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 34,767 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.5K | 230,152 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.5K | 30,218 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.5K | 133,557 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5K | 85,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 87,295 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 29,210 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 2,290 | 0.0% |