Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $208 | $3,261 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $209 | 8,899 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $209 | 33,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $210 | $9,782 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $213 | 6,418 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214 | 2,363 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $214 | $8,443 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $215 | 40,991 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $216 | $4,027 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $216 | 22,908 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $216 | $6,004 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $220 | 18,674 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $222 | 6,738 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $223 | 22,860 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $223 | 56,454 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $223 | 57,389 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $224 | 18,571 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224 | 2,912 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $225 | 33,817 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $226 | $8,868 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $227 | 2,396 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $228 | 3,788 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231 | 2,113 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $232 | 41,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $233 | 5,107 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $235 | 1,621 | 0.0% |
| Lannet Inc | COM | 516012101 | $235 | 26,657 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $235 | 15,554 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $236 | 7,208 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $237 | 23,937 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $239 | 14,084 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $239 | $4,282 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $239 | $2,236 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241 | $1,799 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $241 | 27,452 | 0.0% |
| Invacare Corp | COM | 461203101 | $242 | 26,813 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $242 | 28,500 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $245 | 54,865 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $245 | 16,486 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $248 | 11,448 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $250 | 31,762 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $250 | 17,710 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $251 | 8,125 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $252 | 12,334 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $252 | 206,911 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $253 | 306,366 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $253 | 15,521 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $253 | 4,726 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $254 | 47,573 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $255 | 20,550 | 0.0% |