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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $245 | 8,264 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $246 | 20,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $246 | 17,826 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $247 | 3,022 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $247 | 3,744 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $247 | 13,812 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $247 | 11,839 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $249 | 5,897 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $249 | 4,867 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $249 | 15,757 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $250 | 13,718 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $250 | 10,821 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $251 | 1,703 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $251 | 3,161 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $251 | 8,100 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $251 | 32,782 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $253 | 11,915 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $253 | 17,686 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $253 | 3,305 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $253 | 2,825 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $254 | 9,967 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $254 | 5,926 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $254 | 19,500 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $255 | 2,422 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $255 | 9,429 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $257 | 16,110 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $257 | 11,841 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $257 | 60,817 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $257 | 25,714 | 0.0% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $257 | 25,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $257 | 16,275 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $257 | 25,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $258 | 13,200 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $258 | 11,694 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $259 | 25,605 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 6,553 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $260 | 3,097 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $260 | 8,190 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $261 | 16,600 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $262 | 11,005 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $263 | 3,664 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $263 | 54,199 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $263 | 19,588 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $264 | 3,725 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $265 | 11,071 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $265 | 2,553 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $267 | 1,446 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $268 | 4,090 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $268 | 6,808 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $268 | 31,696 | 0.0% |