Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121 | 4,648 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $122 | 7,031 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $122 | 1,858 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $122 | 11,694 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $123 | 4,290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $123 | 490 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $124 | 1,280 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $125 | 4,908 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $126 | 3,760 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $126 | 2,526 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $127 | 1,782 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $127 | 1,670 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $127 | 3,154 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $127 | 11,952 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $128 | 4,383 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $128 | 1,979 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $128 | 1,316 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $128 | 1,645 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $128 | 6,590 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $129 | 968 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $129 | 8,506 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $129 | 6,414 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $129 | 9,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $130 | 1,116 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $130 | 5,850 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $130 | 3,682 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $130 | 7,672 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $131 | 784 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $131 | 1,244 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $131 | 959 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $131 | 2,243 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $132 | 7,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $132 | 6,195 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $132 | 15,030 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $133 | 2,102 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $133 | 3,857 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $133 | 625 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $134 | 3,312 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $134 | 5,007 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $135 | 2,110 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $136 | 3,292 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $136 | 9,698 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $137 | 1,140 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $137 | 2,086 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $137 | 4,610 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $138 | 5,685 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $138 | 231 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $138 | 12,916 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $139 | 4,458 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $139 | 9,800 | 0.0% |