Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasi(HASI) | COM | 41068X100 | $210 | 6,525 | 0.0% |
| Mson(MSON) | COM | 604871103 | $211 | 11,348 | 0.0% |
| IJK(IJK) | ETF | 464287606 | $211 | 885 | 0.0% |
| Hznp | LTD SHS | G46188101 | $212 | 5,850 | 0.0% |
| Amwd(AMWD) | COM | 030506109 | $213 | 2,040 | 0.0% |
| Ediv(EDIV) | ETF | 78463X533 | $213 | 6,635 | 0.0% |
| Hefa(HEFA) | ETF | 46434V803 | $214 | 7,000 | 0.0% |
| Lsxmk(LSXMKUSD) | COM | 531229607 | $214 | 4,440 | 0.0% |
| WRE(ELME) | SH BEN INT | 939653101 | $216 | 7,408 | 0.0% |
| M(M) | COM | 55616P104 | $216 | 12,709 | 0.0% |
| Glad | COM | 376535100 | $216 | 21,762 | 0.0% |
| Evfm(NEOTEUR) | COM | 30048L104 | $217 | 35,100 | 0.0% |
| WTR | COM | 03836W103 | $220 | 4,677 | 0.0% |
| Ffty(FFTY) | ETF | 45782C102 | $221 | 6,350 | 0.0% |
| MDC(MDC1USD) | COM | 552676108 | $221 | 5,800 | 0.0% |
| OHI(OHI) | COM | 681936100 | $222 | 5,231 | 0.0% |
| RSG(RSG) | COM | 760759100 | $223 | 2,493 | 0.0% |
| Wltw(WTW) | LTD SHS | G96629103 | $223 | 1,102 | 0.0% |
| TIP(TIP) | ETF | 464287176 | $224 | 1,919 | 0.0% |
| IYZ(IYZ) | COM | 464287713 | $225 | 7,522 | 0.0% |
| VHT(VHT) | ETF | 92204A504 | $225 | 1,171 | 0.0% |
| VCR(VCR) | ETF | 92204A108 | $227 | 1,200 | 0.0% |
| NTG | COM | 89148B101 | $229 | 20,860 | 0.0% |
| Krnt(KRNT) | LTD SHS | M6372Q113 | $229 | 6,680 | 0.0% |
| Pflt(PFLT) | COM | 70806A106 | $230 | 18,872 | 0.0% |
| VVV(VVV) | COM | 92047W101 | $230 | 10,747 | 0.0% |
| VGK(VGK) | ETF | 922042874 | $230 | 3,928 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $232 | 898 | 0.0% |
| Momo | ADR | 60879B107 | $232 | 6,915 | 0.0% |
| GL(GL) | COM | 37959E102 | $232 | 2,201 | 0.0% |
| PII(PII) | COM | 731068102 | $232 | 2,285 | 0.0% |
| Splk(SPLKCHF) | COM | 848637104 | $234 | 1,564 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $240 | 1,682 | 0.0% |
| IJJ(IJJ) | ETF | 464287705 | $242 | 1,420 | 0.0% |
| NAD(NAD) | COM | 67066V101 | $242 | 16,584 | 0.0% |
| Gsbd(GSBD) | BDC INC SHS | 38147U107 | $242 | 11,380 | 0.0% |
| LEG(LEG) | COM | 524660107 | $242 | 4,762 | 0.0% |
| Rfdi(RFDI) | ETF | 33739P608 | $243 | 4,050 | 0.0% |
| Hack(HACKUSD) | ETF | 26924G201 | $245 | 5,907 | 0.0% |
| JPS | COM | 67072C105 | $248 | 24,742 | 0.0% |
| TSM(TSM) | LTD SPONSORED ADS | 874039100 | $251 | 4,323 | 0.0% |
| Bidu(BIDUN) | ADR | 056752108 | $251 | 1,984 | 0.0% |
| MDY(MDY) | ETF | 78467Y107 | $258 | 688 | 0.0% |
| NIE | COM | 018829101 | $261 | 11,529 | 0.0% |
| Voya(VOYA) | COM | 929089100 | $261 | 4,275 | 0.0% |
| Jhmm(JHMM) | ETF | 47804J206 | $263 | 6,725 | 0.0% |
| HAS(HAS) | COM | 418056107 | $263 | 2,495 | 0.0% |
| BK(BK) | COM | 064058100 | $263 | 5,225 | 0.0% |
| RMT(RMT) | COM | 780915104 | $265 | 30,978 | 0.0% |
| IWP(IWP) | ETF | 464287481 | $266 | 1,745 | 0.0% |