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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 131,634 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.8K | 123,751 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9K | 77,501 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9K | 62,698 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 80,005 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9K | 28,517 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.9K | 237,267 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 62,950 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 135,924 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9K | 55,937 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 44,085 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.9K | 73,826 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.9K | 130,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9K | 13,191 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.9K | 70,896 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.9K | 69,051 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 109,251 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 367,244 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 27,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 32,426 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.0K | 119,458 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $3.0K | 70,223 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0K | 28,003 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 67,169 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $3.0K | 81,794 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 90,684 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.0K | 127,953 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.0K | 141,860 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 64,914 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.0K | 221,467 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $3.0K | 43,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0K | 118,952 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 64,617 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 70,578 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.0K | 129,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 61,692 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.1K | 73,923 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.1K | 18,446 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 34,063 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.1K | 269,527 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 12,787 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.1K | 28,973 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.1K | 102,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 128,256 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 44,290 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 24,129 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 46,285 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 19,149 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.1K | 31,166 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.1K | 64,632 | 0.0% |