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 |
|---|---|---|---|---|---|
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.6K | 199,033 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 44,707 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6K | 205,061 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6K | 459,737 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 75,589 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.6K | 92,051 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.6K | 95,377 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 174,341 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 17,837 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 34,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 192,941 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.6K | 106,632 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 47,462 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.6K | 65,481 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 59,597 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 51,024 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 20,332 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.7K | 146,103 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.7K | 858,125 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 31,912 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 28,227 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 45,461 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.7K | 40,837 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 25,349 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 40,499 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7K | 187,492 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 196,791 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 111,021 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 45,229 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 9,453 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7K | 44,503 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 16,109 | 0.0% |
| Vaneck Vectors ETF Trust(SMB) | AMT FREE SHORT M | 92189F528 | $2.7K | 153,492 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7K | 29,173 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 105,490 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.7K | 195,509 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 49,349 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.8K | 97,863 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.8K | 310,329 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.8K | 168,206 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 33,265 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 18,123 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.8K | 63,227 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 54,052 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 157,437 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $2.8K | 135,847 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.8K | 78,797 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.8K | 70,856 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 86,853 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 7,502 | 0.0% |