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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1K | 13,574 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $5.1K | 202,289 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 103,465 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.1K | 24,814 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 37,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 184,194 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1K | 110,464 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $5.1K | 194,175 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 91,701 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2K | 25,419 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.2K | 42,395 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 103,407 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2K | 412,532 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2K | 172,855 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.2K | 50,213 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.3K | 103,974 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.3K | 120,913 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3K | 35,873 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 89,595 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3K | 43,355 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.3K | 88,591 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 36,183 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 40,783 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4K | 70,182 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.4K | 115,592 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 92,701 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.5K | 27,158 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.5K | 129,911 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 212,524 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.5K | 147,545 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.5K | 299,942 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 42,928 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 60,106 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6K | 101,839 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 59,187 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 95,351 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $5.6K | 325,147 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.6K | 181,676 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.6K | 43,215 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.6K | 37,259 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 76,177 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.7K | 132,336 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.7K | 123,538 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 9,978 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 6,814 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.7K | 114,317 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.7K | 290,839 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.8K | 71,711 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 105,274 | 0.0% |
| Vaneck Vectors ETF Trust(MLN) | AMT FREE LONG MU | 92189F536 | $5.8K | 274,187 | 0.0% |