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 |
|---|---|---|---|---|---|
| FDN(FDN) | ETF | 33733E302 | $976 | 7,013 | 0.0% |
| Mlhr(MLKN) | COM | 600544100 | $983 | 23,600 | 0.0% |
| VB(VB) | ETF | 922908751 | $983 | 5,935 | 0.0% |
| SYK(SYK) | COM | 863667101 | $990 | 4,717 | 0.0% |
| Omer(OMER) | COM | 682143102 | $993 | 70,450 | 0.0% |
| LIN(LIN) | PLC SHS | G5494J103 | $1.0K | 4,706 | 0.0% |
| TFX(TFX) | COM | 879369106 | $1.0K | 2,665 | 0.0% |
| Five(FIVE) | COM | 33829M101 | $1.0K | 7,852 | 0.0% |
| Tigo(TIGO) | COM | L6388F110 | $1.0K | 20,940 | 0.0% |
| Lmbs(LMBS) | ETF | 33739Q200 | $1.0K | 19,522 | 0.0% |
| XLF(XLF) | ETF | 81369Y605 | $1.0K | 33,087 | 0.0% |
| Lilak(LILAK) | COM | G9001E128 | $1.0K | 52,814 | 0.0% |
| ISD(ISD) | COM | 69346H100 | $1.0K | 67,045 | 0.0% |
| IWB(IWB) | ETF | 464287622 | $1.0K | 5,782 | 0.0% |
| Rodm(RODM) | ETF | 518416102 | $1.0K | 35,207 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $1.0K | 506 | 0.0% |
| CLX(CLX) | COM | 189054109 | $1.0K | 6,831 | 0.0% |
| SNY(SNY) | ADR | 80105N105 | $1.1K | 20,912 | 0.0% |
| MCI(MCI) | COM | 06759X107 | $1.1K | 62,998 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $1.1K | 36,117 | 0.0% |
| Fcbc(FCBC) | COM | 31983A103 | $1.1K | 34,686 | 0.0% |
| VNQ(VNQ) | ETF | 922908553 | $1.1K | 11,691 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $1.1K | 18,320 | 0.0% |
| XAR(XAR) | ETF | 78464A631 | $1.1K | 10,019 | 0.0% |
| NOC(NOC) | COM | 666807102 | $1.1K | 3,224 | 0.0% |
| Nobl(NOBL) | ETF | 74348A467 | $1.1K | 14,725 | 0.0% |
| PFF(PFF) | ETF | 464288687 | $1.1K | 29,629 | 0.0% |
| Pffa(PFFA) | ETF | 26923G822 | $1.1K | 43,025 | 0.0% |
| VLO(VLO) | COM | 91913Y100 | $1.1K | 12,105 | 0.0% |
| ADI(ADI) | COM | 032654105 | $1.1K | 9,584 | 0.0% |
| IP(IP) | COM | 460146103 | $1.1K | 24,755 | 0.0% |
| OKE(OKE) | COM | 682680103 | $1.1K | 15,123 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $1.2K | 9,022 | 0.0% |
| VGT(VGT) | ETF | 92204A702 | $1.2K | 4,756 | 0.0% |
| W(W) | CL A | 94419L101 | $1.2K | 12,996 | 0.0% |
| Sgmo(SGMO) | COM | 800677106 | $1.2K | 141,275 | 0.0% |
| FPE(FPE) | ETF | 33739E108 | $1.2K | 59,109 | 0.0% |
| UTG(UTG) | COM | 756158101 | $1.2K | 32,332 | 0.0% |
| Nktr(NKTREUR) | COM | 640268108 | $1.2K | 56,050 | 0.0% |
| SLB(SLB) | COM | 806857108 | $1.2K | 30,604 | 0.0% |
| Stwd(STWD) | COM | 85571B105 | $1.2K | 49,745 | 0.0% |
| MAR(MAR) | CL A | 571903202 | $1.2K | 8,236 | 0.0% |
| DLS(DLS) | ETF | 97717W760 | $1.3K | 17,600 | 0.0% |
| Trex(TREX) | COM | 89531P105 | $1.3K | 14,010 | 0.0% |
| STI | COM | 867914103 | $1.3K | 18,048 | 0.0% |
| SKT(SKT) | COM | 875465106 | $1.3K | 87,886 | 0.0% |
| IWM(IWM) | ETF | 464287655 | $1.3K | 7,988 | 0.0% |
| ACV | COM | 01883J108 | $1.3K | 53,951 | 0.0% |
| SJM(SJM) | COM | 832696405 | $1.3K | 12,833 | 0.0% |
| SHM(SHM) | ETF | 78468R739 | $1.4K | 27,738 | 0.0% |