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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5K | 170,479 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5K | 48,305 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.5K | 62,623 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 128,171 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5K | 68,289 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 21,714 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.5K | 123,910 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 178,057 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 73,081 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.5K | 404,241 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 23,163 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6K | 71,218 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6K | 77,891 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 32,501 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.6K | 219,480 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.6K | 238,602 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $3.6K | 111,202 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 33,997 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 153,736 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 26,686 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.6K | 601,916 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $3.6K | 103,755 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $3.6K | 57,011 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 57,679 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6K | 46,960 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 32,426 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6K | 7,557 | 0.0% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $3.6K | 144,166 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 96,070 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.7K | 118,516 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 64,582 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7K | 22,112 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3.7K | 295,820 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3.7K | 611,343 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $3.7K | 373,840 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 53,342 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 146,779 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.8K | 71,548 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.8K | 81,840 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.9K | 260,930 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.9K | 24,085 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.9K | 126,612 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 64,157 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 30,373 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.0K | 24,777 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 44,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0K | 188,250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 78,627 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 63,370 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 51,073 | 0.0% |