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 |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $205 | 37,844 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $206 | 13,537 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $206 | 3,263 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $206 | 6,355 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $207 | 11,895 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $207 | 19,128 | 0.0% |
| Vereit Inc | COM | 92339V100 | $207 | 22,390 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $207 | 2,709 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $208 | 6,603 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $209 | 4,759 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $209 | 13,773 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $209 | 11,421 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $209 | 9,500 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $209 | 2,006 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $209 | 13,205 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $210 | 3,603 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $210 | 2,243 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $210 | 7,843 | 0.0% |
| Vaneck Vectors ETF Trust(RTH) | RETAIL ETF | 92189F684 | $210 | 1,748 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $211 | 8,074 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $211 | 11,234 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $214 | 1,880 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $215 | 37,488 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $215 | 3,993 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $215 | 6,495 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $215 | 3,272 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $215 | 2,222 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $215 | 27,315 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $216 | 15,300 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $216 | 46,436 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $216 | 8,250 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $217 | 14,083 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $217 | 14,877 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $217 | 14,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $217 | 2,571 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $218 | 6,676 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $218 | 10,071 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $219 | 2,045 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $219 | 25,839 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $219 | 2,852 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $219 | 4,142 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $219 | 1,201 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $220 | 16,472 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $221 | 7,407 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $221 | 3,377 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $221 | 6,907 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $222 | 6,140 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $223 | 4,498 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $223 | 11,714 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $223 | 12,895 | 0.0% |