Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $59 | 1,026 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59 | 831 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $59 | 1,555 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $59 | 2,488 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $59 | 4,266 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $59 | 3,904 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $59 | 1,459 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59 | 1,666 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $59 | 15,725 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $59 | 2,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $60 | 999 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $60 | 873 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $60 | 1,081 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $60 | 803 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $60 | 1,080 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $61 | 241 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $61 | 1,146 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $61 | 4,345 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $61 | 3,254 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $62 | 2,808 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $62 | 79 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $62 | 865 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62 | 1,142 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $62 | 242 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $63 | 860 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $63 | 614 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $63 | 4,321 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $63 | 5,523 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $63 | 2,207 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $63 | 1,646 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63 | 2,868 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $63 | 428 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $63 | 2,690 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $63 | 1,351 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $63 | 2,299 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $63 | 2,803 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $63 | 3,549 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $63 | 1,320 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $64 | 5,000 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $64 | 3,100 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $64 | 828 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $64 | 400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $64 | 604 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $64 | 613 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $64 | 2,462 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $64 | 1,107 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $64 | 13,513 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $64 | 4,389 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $64 | 1,354 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $65 | 3,913 | 0.0% |