Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $3.5K | 80,827 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 197,318 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 97,635 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.5K | 187,701 | 0.0% |
| Talend SA | ADR | 874224207 | $3.5K | 89,490 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.5K | 74,053 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $3.5K | 64,209 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $3.5K | 519,835 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692101 | $3.5K | 312,614 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $3.5K | 317,706 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.5K | 295,012 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $3.5K | 29,654 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $3.5K | 117,552 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.5K | 474,134 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.6K | 217,372 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.6K | 28,260 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $3.6K | 1,749,455 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.6K | 496,538 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.6K | 33,463 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.6K | 234,839 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 105,028 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6K | 30,076 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $3.6K | 140,664 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $3.6K | 480,460 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $3.6K | 252,856 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $3.6K | 222,290 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.6K | 140,321 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.6K | 178,635 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.6K | 168,359 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.7K | 97,225 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | COM | 46138G664 | $3.7K | 53,743 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $3.7K | 68,072 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $3.7K | 91,609 | 0.0% |
| Manitex International Inc | COM | 563420108 | $3.7K | 618,389 | 0.0% |
| Providence Service Corp | COM | 743815102 | $3.7K | 62,260 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.7K | 29,345 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $3.7K | 84,730 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.7K | 161,952 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $3.7K | 77,590 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $3.7K | 124,950 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $3.8K | 114,674 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $3.8K | 48,779 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.8K | 511,711 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.8K | 140,587 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $3.8K | 81,578 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.8K | 72,255 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $3.8K | 69,442 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $3.8K | 142,273 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $3.8K | 44,255 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $3.8K | 317,455 | 0.0% |