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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.1K | 51,871 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.1K | 227,361 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.1K | 61,746 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1K | 61,790 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 111,458 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 56,364 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.2K | 85,115 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 25,037 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.2K | 57,041 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 148,438 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 44,143 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2K | 84,129 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 21,114 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $3.2K | 134,126 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.2K | 105,013 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 179,833 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.2K | 16,535 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 54,212 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.2K | 68,597 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 111,793 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.2K | 28,058 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.2K | 71,410 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 32,720 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.3K | 126,816 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3K | 16,490 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3K | 172,528 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 113,162 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 22,972 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 18,913 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.3K | 46,536 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.3K | 79,210 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.3K | 304,388 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.3K | 141,175 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.3K | 36,751 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.3K | 37,986 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 89,028 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 243,533 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 60,992 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.3K | 65,704 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.3K | 95,058 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 14,220 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.4K | 31,476 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 68,754 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.4K | 360,949 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 140,620 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 30,518 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 29,960 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.4K | 249,146 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5K | 85,145 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.5K | 262,296 | 0.0% |