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 |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $223 | 16,709 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $223 | 11,714 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $224 | 10,953 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $224 | 1,852 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $224 | 8,800 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $224 | 7,942 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $224 | 6,525 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $225 | 2,897 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $225 | 6,100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $225 | 3,066 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $227 | 2,261 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $227 | 42,075 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $227 | 4,536 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $227 | 6,160 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $227 | 5,497 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $227 | 9,929 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $229 | 6,082 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $230 | 7,035 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $231 | 4,854 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $231 | 3,252 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $231 | 17,750 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $233 | 4,883 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $233 | 2,217 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $234 | 7,911 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $234 | 15,455 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $235 | 11,344 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $236 | 19,641 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $236 | 2,130 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $237 | 9,487 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $238 | 8,885 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $238 | 10,230 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $238 | 11,381 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $238 | 14,575 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $239 | 11,965 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $239 | 2,701 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $239 | 28,237 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $239 | 15,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $240 | 2,079 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $240 | 7,241 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $240 | 30,100 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $241 | 12,166 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $241 | 7,761 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $242 | 32,694 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $242 | 2,456 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $242 | 2,041 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $242 | 14,644 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $242 | 5,065 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $243 | 6,537 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $244 | 4,970 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $244 | 9,340 | 0.0% |